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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 | 100 605.00 | | 100 605.00 | 100 605.00 |
014 Intangible Assets - Other | 21 763.00 | 5 948.00 | 15 815.00 | 21 763.00 |
028 Tangible Assets | 128 120.00 | 116 169.00 | 11 951.00 | 128 120.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 250 572.00 | 122 117.00 | 128 455.00 | 250 572.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
068 Receivables – Trade and related accounts | 56 028.00 | | 56 028.00 | 56 028.00 |
072 Receivables – Other | 19 693.00 | | 19 693.00 | 19 693.00 |
084 Cash | 28 813.00 | | 28 813.00 | 28 813.00 |
092 Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
096 Total Current Assets + Prepaid Expenses | 113 490.00 | | 113 490.00 | 113 490.00 |
110 Total Assets | 364 063.00 | 122 117.00 | 241 946.00 | 364 063.00 |
120 Share or Individual Capital | | | 186 000.00 | |
126 Legal Reserve | | | 2 024.00 | |
134 Retained Earnings | | | -30 000.00 | |
136 Profit for the Year | | | 11 453.00 | |
142 Total Equity - Total I | | | 169 477.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 29 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 151.00 | | |
172 Other debts | | | 43 347.00 | |
176 Total debts | | | 72 468.00 | |
180 Liabilities Total | | | 241 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 266.00 | 104 654.00 | | 88 266.00 |
218 Production of services sold - France | 197 904.00 | 122 107.00 | | 197 904.00 |
222 Inventory production | -4 050.00 | 600.00 | | -4 050.00 |
230 Other income | 907.00 | 1 720.00 | | 907.00 |
232 Total operating income excluding VAT | 283 026.00 | 229 081.00 | | 283 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 661.00 | 66 879.00 | | 98 661.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | -240.00 | | -310.00 |
242 Other external expenses | 54 986.00 | 39 077.00 | | 54 986.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 869.00 | 2 565.00 | | 2 869.00 |
250 Staff compensation | 98 727.00 | 88 675.00 | | 98 727.00 |
252 Social security contributions | 10 864.00 | 13 687.00 | | 10 864.00 |
254 Depreciation and amortization | 5 817.00 | 7 216.00 | | 5 817.00 |
262 Other expenses | 5.00 | 16.00 | | 5.00 |
264 Total operating expenses | 271 619.00 | 217 875.00 | | 271 619.00 |
270 Operating profit | 11 407.00 | 11 206.00 | | 11 407.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
294 Financial expenses | 4.00 | 58.00 | | 4.00 |
300 Exceptional expenses | | 436.00 | | |
306 Income tax's | -48.00 | -48.00 | | -48.00 |
310 Profit or loss | 11 453.00 | 10 764.00 | | 11 453.00 |
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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 | 6 840.00 | | | 6 840.00 |
490 Total Fixed Assets (Gross Value) | 243 732.00 | | | 243 732.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
