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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 | 199 067.00 | | 199 067.00 | 199 067.00 |
028 Tangible Assets | 39 776.00 | 15 358.00 | 24 418.00 | 39 776.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 239 932.00 | 15 358.00 | 224 574.00 | 239 932.00 |
050 Raw materials, supplies, in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
072 Receivables – Other | 10 286.00 | | 10 286.00 | 10 286.00 |
084 Cash | 32 731.00 | | 32 731.00 | 32 731.00 |
096 Total Current Assets + Prepaid Expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
110 Total Assets | 285 697.00 | 15 358.00 | 270 339.00 | 285 697.00 |
120 Share or Individual Capital | | | 160 000.00 | |
126 Legal Reserve | | | 16 000.00 | |
132 Other Reserves | | | 20 811.00 | |
136 Profit for the Year | | | 8 302.00 | |
142 Total Equity - Total I | | | 205 113.00 | |
156 Loans and similar debts | | | 10 145.00 | |
166 Suppliers and related accounts | | | 15 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640.00 | | |
172 Other debts | | | 39 922.00 | |
176 Total debts | | | 65 226.00 | |
180 Liabilities Total | | | 270 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 425.00 | 329 064.00 | | 338 425.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 1 414.00 | 194.00 | | 1 414.00 |
232 Total operating income excluding VAT | 340 839.00 | 332 259.00 | | 340 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 086.00 | 64 460.00 | | 59 086.00 |
240 Inventory changes (raw materials and supplies) | 678.00 | 331.00 | | 678.00 |
242 Other external expenses | 112 520.00 | 102 569.00 | | 112 520.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 6 842.00 | 5 493.00 | | 6 842.00 |
250 Staff compensation | 122 071.00 | 117 329.00 | | 122 071.00 |
252 Social security contributions | 25 754.00 | 18 380.00 | | 25 754.00 |
254 Depreciation and amortization | 5 403.00 | 4 840.00 | | 5 403.00 |
262 Other expenses | 447.00 | 285.00 | | 447.00 |
264 Total operating expenses | 332 801.00 | 313 686.00 | | 332 801.00 |
270 Operating profit | 8 038.00 | 18 572.00 | | 8 038.00 |
290 Exceptional income | 31.00 | 120.00 | | 31.00 |
294 Financial expenses | 521.00 | 697.00 | | 521.00 |
306 Income tax's | -754.00 | 1 091.00 | | -754.00 |
310 Profit or loss | 8 302.00 | 16 904.00 | | 8 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 518.00 | | | 4 518.00 |
490 Total Fixed Assets (Gross Value) | 235 414.00 | | | 235 414.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
