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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 | 51 200.00 | | 51 200.00 | 51 200.00 |
014 Intangible Assets - Other | 3 912.00 | 3 910.00 | 2.00 | 3 912.00 |
028 Tangible Assets | 39 685.00 | 33 557.00 | 6 128.00 | 39 685.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 94 813.00 | 37 468.00 | 57 345.00 | 94 813.00 |
050 Raw materials, supplies, in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
072 Receivables – Other | 2 946.00 | | 2 946.00 | 2 946.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
110 Total Assets | 109 763.00 | 37 468.00 | 72 295.00 | 109 763.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 679.00 | |
136 Profit for the Year | | | 13 800.00 | |
142 Total Equity - Total I | | | 24 121.00 | |
156 Loans and similar debts | | | 4 581.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 828.00 | | |
172 Other debts | | | 39 226.00 | |
176 Total debts | | | 48 175.00 | |
180 Liabilities Total | | | 72 295.00 | |
195 Of which payables due in more than one year | | | 2 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 474.00 | | | 23 474.00 |
218 Production of services sold - France | 100 407.00 | 114 110.00 | | 100 407.00 |
230 Other income | 1 699.00 | 1 990.00 | | 1 699.00 |
232 Total operating income excluding VAT | 102 106.00 | 116 101.00 | | 102 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 614.00 | 37 849.00 | | 33 614.00 |
240 Inventory changes (raw materials and supplies) | 870.00 | -100.00 | | 870.00 |
242 Other external expenses | 23 503.00 | 27 121.00 | | 23 503.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 737.00 | 1 004.00 | | 737.00 |
250 Staff compensation | 19 529.00 | 41 827.00 | | 19 529.00 |
252 Social security contributions | 3 553.00 | 6 920.00 | | 3 553.00 |
254 Depreciation and amortization | 5 148.00 | 8 919.00 | | 5 148.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 86 956.00 | 123 543.00 | | 86 956.00 |
270 Operating profit | 15 149.00 | -7 443.00 | | 15 149.00 |
290 Exceptional income | | 8 088.00 | | |
294 Financial expenses | 356.00 | 646.00 | | 356.00 |
300 Exceptional expenses | 993.00 | | | 993.00 |
310 Profit or loss | 13 800.00 | | | 13 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 471.00 | | | 96 471.00 |
494 Total Fixed Assets (Decreases) | 1 658.00 | | | 1 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 993.00 | | | 993.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -993.00 | | | -993.00 |
