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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 317.00 | 5 317.00 | | 5 317.00 |
028 Tangible Assets | 96 816.00 | 84 611.00 | 12 205.00 | 96 816.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 122 398.00 | 89 928.00 | 32 470.00 | 122 398.00 |
050 Raw materials, supplies, in progress | 14 533.00 | | 14 533.00 | 14 533.00 |
068 Receivables – Trade and related accounts | 48 065.00 | | 48 065.00 | 48 065.00 |
072 Receivables – Other | 6 998.00 | | 6 998.00 | 6 998.00 |
084 Cash | 11 103.00 | | 11 103.00 | 11 103.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 80 906.00 | | 80 906.00 | 80 906.00 |
110 Total Assets | 203 304.00 | 89 928.00 | 113 375.00 | 203 304.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 18 528.00 | |
136 Profit for the Year | | | 8 257.00 | |
142 Total Equity - Total I | | | 29 784.00 | |
156 Loans and similar debts | | | 13 778.00 | |
166 Suppliers and related accounts | | | 25 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 595.00 | | |
172 Other debts | | | 44 579.00 | |
176 Total debts | | | 83 591.00 | |
180 Liabilities Total | | | 113 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 1 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 845.00 | 257 455.00 | | 258 845.00 |
222 Inventory production | -3 038.00 | 5 638.00 | | -3 038.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 1 536.00 | | |
232 Total operating income excluding VAT | 255 807.00 | 265 629.00 | | 255 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 871.00 | 72 731.00 | | 73 871.00 |
240 Inventory changes (raw materials and supplies) | -3 678.00 | -1 243.00 | | -3 678.00 |
242 Other external expenses | 60 722.00 | 51 860.00 | | 60 722.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 5 206.00 | 5 460.00 | | 5 206.00 |
250 Staff compensation | 68 577.00 | 80 903.00 | | 68 577.00 |
252 Social security contributions | 34 742.00 | 36 658.00 | | 34 742.00 |
254 Depreciation and amortization | 7 860.00 | 18 245.00 | | 7 860.00 |
264 Total operating expenses | 247 300.00 | 264 614.00 | | 247 300.00 |
270 Operating profit | 8 507.00 | 1 016.00 | | 8 507.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 385.00 | 3.00 | | 385.00 |
294 Financial expenses | 523.00 | 848.00 | | 523.00 |
300 Exceptional expenses | 112.00 | 8.00 | | 112.00 |
310 Profit or loss | 8 257.00 | 168.00 | | 8 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 265.00 | | | 3 265.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 884.00 | | | 1 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 218.00 | | | 1 218.00 |
490 Total Fixed Assets (Gross Value) | 116 030.00 | | | 116 030.00 |
492 Total Fixed Assets (Increases) | 6 368.00 | | | 6 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
