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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 9 467.00 | 1 917.00 | 7 550.00 | 9 467.00 |
028 Tangible Assets | 35 110.00 | 3 529.00 | 31 581.00 | 35 110.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 88 827.00 | 5 446.00 | 83 381.00 | 88 827.00 |
050 Raw materials, supplies, in progress | 11 489.00 | | 11 489.00 | 11 489.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 2 113.00 | | 2 113.00 | 2 113.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 16 815.00 | | 16 815.00 | 16 815.00 |
110 Total Assets | 105 642.00 | 5 446.00 | 100 196.00 | 105 642.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 961.00 | |
142 Total Equity - Total I | | | 2 961.00 | |
156 Loans and similar debts | | | 52 226.00 | |
166 Suppliers and related accounts | | | 7 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 113.00 | | |
172 Other debts | | | 37 450.00 | |
176 Total debts | | | 97 236.00 | |
180 Liabilities Total | | | 100 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 827.00 | |
195 Of which payables due in more than one year | | | 42 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 872.00 | | | 151 872.00 |
230 Other income | 4 300.00 | | | 4 300.00 |
232 Total operating income excluding VAT | 156 172.00 | | | 156 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 775.00 | | | 29 775.00 |
240 Inventory changes (raw materials and supplies) | -11 489.00 | | | -11 489.00 |
242 Other external expenses | 44 540.00 | | | 44 540.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
250 Staff compensation | 69 025.00 | | | 69 025.00 |
252 Social security contributions | 14 975.00 | | | 14 975.00 |
254 Depreciation and amortization | 5 446.00 | | | 5 446.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 153 143.00 | | | 153 143.00 |
270 Operating profit | 3 029.00 | | | 3 029.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 54.00 | | | 54.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 1 961.00 | | | 1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 467.00 | | | 9 467.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 110.00 | | | 5 110.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 88 827.00 | | | 88 827.00 |
