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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 456.00 | 456.00 | | 456.00 |
028 Tangible Assets | 55 571.00 | 40 268.00 | 15 303.00 | 55 571.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 114 138.00 | 40 724.00 | 73 414.00 | 114 138.00 |
050 Raw materials, supplies, in progress | 8 324.00 | | 8 324.00 | 8 324.00 |
060 Merchandise inventory | 9 302.00 | | 9 302.00 | 9 302.00 |
072 Receivables – Other | 8 820.00 | | 8 820.00 | 8 820.00 |
084 Cash | 15 912.00 | | 15 912.00 | 15 912.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 42 400.00 | | 42 400.00 | 42 400.00 |
110 Total Assets | 156 538.00 | 40 724.00 | 115 814.00 | 156 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 47 663.00 | |
136 Profit for the Year | | | 18 005.00 | |
142 Total Equity - Total I | | | 74 052.00 | |
156 Loans and similar debts | | | 7 730.00 | |
166 Suppliers and related accounts | | | 11 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 574.00 | | |
172 Other debts | | | 22 776.00 | |
176 Total debts | | | 41 762.00 | |
180 Liabilities Total | | | 115 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 19 890.00 | 17 761.00 | | 19 890.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 160 753.00 | 158 132.00 | | 160 753.00 |
230 Other income | 951.00 | 3 193.00 | | 951.00 |
232 Total operating income excluding VAT | 181 593.00 | 179 086.00 | | 181 593.00 |
234 Purchases of goods (including customs duties) | 18 582.00 | 13 661.00 | | 18 582.00 |
236 Inventory change (goods) | -2 674.00 | -701.00 | | -2 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 638.00 | 16 128.00 | | 13 638.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | 442.00 | | -2 002.00 |
242 Other external expenses | 27 037.00 | 26 422.00 | | 27 037.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 3 524.00 | 3 425.00 | | 3 524.00 |
250 Staff compensation | 73 595.00 | 77 237.00 | | 73 595.00 |
252 Social security contributions | 27 076.00 | 29 976.00 | | 27 076.00 |
254 Depreciation and amortization | 3 484.00 | 3 358.00 | | 3 484.00 |
264 Total operating expenses | 162 260.00 | 169 948.00 | | 162 260.00 |
270 Operating profit | 19 333.00 | 9 138.00 | | 19 333.00 |
294 Financial expenses | 1 839.00 | 2 066.00 | | 1 839.00 |
300 Exceptional expenses | 30.00 | 9.00 | | 30.00 |
306 Income tax's | -540.00 | -681.00 | | -540.00 |
310 Profit or loss | 18 005.00 | 7 744.00 | | 18 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 167.00 | | | 118 167.00 |
494 Total Fixed Assets (Decreases) | 4 029.00 | | | 4 029.00 |
