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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 | 152 475.00 | | 152 475.00 | 152 475.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 15 817.00 | 4 848.00 | 10 969.00 | 15 817.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 169 293.00 | 4 849.00 | 164 444.00 | 169 293.00 |
064 Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 5 327.00 | | 5 327.00 | 5 327.00 |
072 Receivables – Other | 36 653.00 | | 36 653.00 | 36 653.00 |
084 Cash | 83 937.00 | | 83 937.00 | 83 937.00 |
096 Total Current Assets + Prepaid Expenses | 127 570.00 | | 127 570.00 | 127 570.00 |
110 Total Assets | 296 864.00 | 4 849.00 | 292 015.00 | 296 864.00 |
120 Share or Individual Capital | | | 172 000.00 | |
136 Profit for the Year | | | 15 233.00 | |
142 Total Equity - Total I | | | 187 233.00 | |
166 Suppliers and related accounts | | | 11 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 765.00 | | |
172 Other debts | | | 93 088.00 | |
176 Total debts | | | 104 781.00 | |
180 Liabilities Total | | | 292 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 293.00 | |
195 Of which payables due in more than one year | | | 81 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 503 100.00 | | | 503 100.00 |
232 Total operating income excluding VAT | 503 100.00 | | | 503 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 370.00 | | | 137 370.00 |
242 Other external expenses | 118 550.00 | | | 118 550.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 954.00 | | | 1 954.00 |
24B (including equipment leasing) | 27 254.00 | | | 27 254.00 |
250 Staff compensation | 209 135.00 | | | 209 135.00 |
252 Social security contributions | 10 898.00 | | | 10 898.00 |
254 Depreciation and amortization | 7 644.00 | | | 7 644.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 485 607.00 | | | 485 607.00 |
270 Operating profit | 17 492.00 | | | 17 492.00 |
290 Exceptional income | 553.00 | | | 553.00 |
300 Exceptional expenses | 3 646.00 | | | 3 646.00 |
306 Income tax's | -834.00 | | | -834.00 |
310 Profit or loss | 15 233.00 | | | 15 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 475.00 | | | 152 475.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 925.00 | | | 1 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 439.00 | | | 1 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 453.00 | | | 12 453.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 169 293.00 | | | 169 293.00 |
