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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 | 29 866.00 | | 29 866.00 | 29 866.00 |
014 Intangible Assets - Other | 2 095.00 | 1 207.00 | 888.00 | 2 095.00 |
028 Tangible Assets | 46 273.00 | 27 570.00 | 18 704.00 | 46 273.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 80 142.00 | 28 777.00 | 51 365.00 | 80 142.00 |
068 Receivables – Trade and related accounts | 52 610.00 | | 52 610.00 | 52 610.00 |
072 Receivables – Other | 3 795.00 | | 3 795.00 | 3 795.00 |
084 Cash | 142.00 | | 142.00 | 142.00 |
092 Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
096 Total Current Assets + Prepaid Expenses | 57 992.00 | | 57 992.00 | 57 992.00 |
110 Total Assets | 138 133.00 | 28 777.00 | 109 357.00 | 138 133.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -15 296.00 | |
136 Profit for the Year | | | 7 635.00 | |
142 Total Equity - Total I | | | 12 339.00 | |
156 Loans and similar debts | | | 51 457.00 | |
166 Suppliers and related accounts | | | 27 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 18 467.00 | |
176 Total debts | | | 97 017.00 | |
180 Liabilities Total | | | 109 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
195 Of which payables due in more than one year | | | 14 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 079.00 | | | 93 079.00 |
218 Production of services sold - France | 242 697.00 | | | 242 697.00 |
222 Inventory production | -15 000.00 | | | -15 000.00 |
230 Other income | 2 077.00 | | | 2 077.00 |
232 Total operating income excluding VAT | 229 775.00 | | | 229 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 987.00 | | | 59 987.00 |
242 Other external expenses | 79 782.00 | | | 79 782.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 867.00 | | | 1 867.00 |
250 Staff compensation | 56 972.00 | | | 56 972.00 |
252 Social security contributions | 11 497.00 | | | 11 497.00 |
254 Depreciation and amortization | 8 922.00 | | | 8 922.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 219 377.00 | | | 219 377.00 |
270 Operating profit | 10 398.00 | | | 10 398.00 |
290 Exceptional income | 4 200.00 | | | 4 200.00 |
294 Financial expenses | 3 153.00 | | | 3 153.00 |
300 Exceptional expenses | 3 809.00 | | | 3 809.00 |
310 Profit or loss | 7 635.00 | | | 7 635.00 |
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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 | 4 662.00 | | | 4 662.00 |
482 INCREASES Financial Assets | 1 877.00 | | | 1 877.00 |
490 Total Fixed Assets (Gross Value) | 80 380.00 | | | 80 380.00 |
492 Total Fixed Assets (Increases) | 6 539.00 | | | 6 539.00 |
494 Total Fixed Assets (Decreases) | 6 778.00 | | | 6 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 827.00 | | | 3 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 951.00 | | | 2 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 249.00 | | | 1 249.00 |
