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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 | 235 240.00 | | 235 240.00 | 235 240.00 |
028 Tangible Assets | 120 462.00 | 10 826.00 | 109 636.00 | 120 462.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 355 752.00 | 10 826.00 | 344 926.00 | 355 752.00 |
050 Raw materials, supplies, in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 49 665.00 | | 49 665.00 | 49 665.00 |
072 Receivables – Other | 8 571.00 | | 8 571.00 | 8 571.00 |
084 Cash | 157 171.00 | | 157 171.00 | 157 171.00 |
096 Total Current Assets + Prepaid Expenses | 222 029.00 | | 222 029.00 | 222 029.00 |
110 Total Assets | 577 780.00 | 10 826.00 | 566 954.00 | 577 780.00 |
120 Share or Individual Capital | | | 43 000.00 | |
136 Profit for the Year | | | 114 679.00 | |
142 Total Equity - Total I | | | 157 679.00 | |
156 Loans and similar debts | | | 333 882.00 | |
166 Suppliers and related accounts | | | 5 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 447.00 | | |
172 Other debts | | | 69 882.00 | |
176 Total debts | | | 409 275.00 | |
180 Liabilities Total | | | 566 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 752.00 | |
195 Of which payables due in more than one year | | | 289 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 709.00 | | | 353 709.00 |
230 Other income | 15 598.00 | | | 15 598.00 |
232 Total operating income excluding VAT | 369 307.00 | | | 369 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 550.00 | | | 16 550.00 |
240 Inventory changes (raw materials and supplies) | -6 470.00 | | | -6 470.00 |
242 Other external expenses | 61 891.00 | | | 61 891.00 |
244 Taxes, duties and similar payments | 14 531.00 | | | 14 531.00 |
250 Staff compensation | 116 959.00 | | | 116 959.00 |
252 Social security contributions | 36 307.00 | | | 36 307.00 |
254 Depreciation and amortization | 10 826.00 | | | 10 826.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 250 603.00 | | | 250 603.00 |
270 Operating profit | 118 703.00 | | | 118 703.00 |
294 Financial expenses | 4 024.00 | | | 4 024.00 |
310 Profit or loss | 114 679.00 | | | 114 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 235 240.00 | | | 235 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 120 462.00 | | | 120 462.00 |
492 Total Fixed Assets (Increases) | 355 702.00 | | | 355 702.00 |
