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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
014 Intangible Assets - Other | 2 836.00 | 657.00 | 2 179.00 | 2 836.00 |
028 Tangible Assets | 37 629.00 | 11 493.00 | 26 136.00 | 37 629.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 112 946.00 | 12 150.00 | 100 796.00 | 112 946.00 |
050 Raw materials, supplies, in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
068 Receivables – Trade and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
072 Receivables – Other | 14.00 | | 14.00 | 14.00 |
084 Cash | 7 391.00 | | 7 391.00 | 7 391.00 |
096 Total Current Assets + Prepaid Expenses | 20 660.00 | | 20 660.00 | 20 660.00 |
110 Total Assets | 133 606.00 | 12 150.00 | 121 456.00 | 133 606.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -7 703.00 | |
136 Profit for the Year | | | 4 960.00 | |
142 Total Equity - Total I | | | 7 257.00 | |
156 Loans and similar debts | | | 73 724.00 | |
166 Suppliers and related accounts | | | 7 206.00 | |
172 Other debts | | | 33 269.00 | |
176 Total debts | | | 114 199.00 | |
180 Liabilities Total | | | 121 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 235 969.00 | | | 235 969.00 |
230 Other income | 2 940.00 | | | 2 940.00 |
232 Total operating income excluding VAT | 238 909.00 | | | 238 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 317.00 | | | 87 317.00 |
240 Inventory changes (raw materials and supplies) | 723.00 | | | 723.00 |
242 Other external expenses | 46 219.00 | | | 46 219.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 73 982.00 | | | 73 982.00 |
252 Social security contributions | 12 016.00 | | | 12 016.00 |
254 Depreciation and amortization | 9 739.00 | | | 9 739.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 231 026.00 | | | 231 026.00 |
270 Operating profit | 7 883.00 | | | 7 883.00 |
294 Financial expenses | 2 923.00 | | | 2 923.00 |
310 Profit or loss | 4 960.00 | | | 4 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 836.00 | | | 2 836.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 769.00 | | | 1 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
482 INCREASES Financial Assets | 565.00 | | | 565.00 |
484 DECREASES Financial Assets | 2 017.00 | | | 2 017.00 |
490 Total Fixed Assets (Gross Value) | 109 018.00 | | | 109 018.00 |
492 Total Fixed Assets (Increases) | 5 945.00 | | | 5 945.00 |
494 Total Fixed Assets (Decreases) | 2 017.00 | | | 2 017.00 |
