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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 | 36 180.00 | 1 680.00 | 34 500.00 | 36 180.00 |
028 Tangible Assets | 218 138.00 | 102 883.00 | 115 255.00 | 218 138.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 296 868.00 | 104 563.00 | 192 305.00 | 296 868.00 |
050 Raw materials, supplies, in progress | 16 601.00 | | 16 601.00 | 16 601.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 12 056.00 | | 12 056.00 | 12 056.00 |
084 Cash | 80 193.00 | | 80 193.00 | 80 193.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 110 910.00 | | 110 910.00 | 110 910.00 |
110 Total Assets | 407 778.00 | 104 563.00 | 303 214.00 | 407 778.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 865.00 | |
136 Profit for the Year | | | 34 251.00 | |
142 Total Equity - Total I | | | 93 216.00 | |
156 Loans and similar debts | | | 156 049.00 | |
166 Suppliers and related accounts | | | 25 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 28 947.00 | |
176 Total debts | | | 209 998.00 | |
180 Liabilities Total | | | 303 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 35 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 413.00 | | | 670 413.00 |
230 Other income | 7 852.00 | | | 7 852.00 |
232 Total operating income excluding VAT | 678 265.00 | | | 678 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 381.00 | | | 203 381.00 |
240 Inventory changes (raw materials and supplies) | -3 562.00 | | | -3 562.00 |
242 Other external expenses | 129 090.00 | | | 129 090.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 11 315.00 | | | 11 315.00 |
24B (including equipment leasing) | 8 327.00 | | | 8 327.00 |
250 Staff compensation | 209 375.00 | | | 209 375.00 |
252 Social security contributions | 75 016.00 | | | 75 016.00 |
254 Depreciation and amortization | 23 726.00 | | | 23 726.00 |
262 Other expenses | 1 941.00 | | | 1 941.00 |
264 Total operating expenses | 650 283.00 | | | 650 283.00 |
270 Operating profit | 27 982.00 | | | 27 982.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 745.00 | | | 745.00 |
300 Exceptional expenses | 987.00 | | | 987.00 |
310 Profit or loss | 34 251.00 | | | 34 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 828.00 | | | 64 828.00 |
490 Total Fixed Assets (Gross Value) | 206 061.00 | | | 206 061.00 |
492 Total Fixed Assets (Increases) | 99 328.00 | | | 99 328.00 |
494 Total Fixed Assets (Decreases) | 8 520.00 | | | 8 520.00 |
