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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 | 67 940.00 | 5 888.00 | 62 052.00 | 67 940.00 |
028 Tangible Assets | 65 379.00 | 10 423.00 | 54 956.00 | 65 379.00 |
040 Financial Assets | 2 529.00 | | 2 529.00 | 2 529.00 |
044 Total Fixed Assets | 135 848.00 | 16 311.00 | 119 537.00 | 135 848.00 |
050 Raw materials, supplies, in progress | 11 342.00 | | 11 342.00 | 11 342.00 |
068 Receivables – Trade and related accounts | 26 202.00 | | 26 202.00 | 26 202.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 144 100.00 | | 144 100.00 | 144 100.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 182 447.00 | | 182 447.00 | 182 447.00 |
110 Total Assets | 318 295.00 | 16 311.00 | 301 984.00 | 318 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 106 746.00 | |
142 Total Equity - Total I | | | 111 746.00 | |
156 Loans and similar debts | | | 133 883.00 | |
166 Suppliers and related accounts | | | 6 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 49 948.00 | |
176 Total debts | | | 190 238.00 | |
180 Liabilities Total | | | 301 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 406.00 | | | 333 406.00 |
230 Other income | 1 210.00 | | | 1 210.00 |
232 Total operating income excluding VAT | 334 616.00 | | | 334 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 515.00 | | | 48 515.00 |
240 Inventory changes (raw materials and supplies) | -11 342.00 | | | -11 342.00 |
242 Other external expenses | 45 320.00 | | | 45 320.00 |
244 Taxes, duties and similar payments | 145.00 | | | 145.00 |
250 Staff compensation | 58 009.00 | | | 58 009.00 |
252 Social security contributions | 36 552.00 | | | 36 552.00 |
254 Depreciation and amortization | 16 311.00 | | | 16 311.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 193 514.00 | | | 193 514.00 |
270 Operating profit | 141 103.00 | | | 141 103.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 32 522.00 | | | 32 522.00 |
310 Profit or loss | 106 746.00 | | | 106 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 940.00 | | | 67 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 400.00 | | | 58 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 2 529.00 | | | 2 529.00 |
492 Total Fixed Assets (Increases) | 135 848.00 | | | 135 848.00 |
