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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 | 59 900.00 | | 59 900.00 | 59 900.00 |
028 Tangible Assets | 26 630.00 | 24 724.00 | 1 906.00 | 26 630.00 |
040 Financial Assets | 1 577.00 | | 1 577.00 | 1 577.00 |
044 Total Fixed Assets | 88 107.00 | 24 724.00 | 63 383.00 | 88 107.00 |
050 Raw materials, supplies, in progress | 4 909.00 | | 4 909.00 | 4 909.00 |
068 Receivables – Trade and related accounts | 4 432.00 | | 4 432.00 | 4 432.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 14 373.00 | | 14 373.00 | 14 373.00 |
092 Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
096 Total Current Assets + Prepaid Expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
110 Total Assets | 117 068.00 | 24 724.00 | 92 345.00 | 117 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 588.00 | |
132 Other Reserves | | | 11 168.00 | |
134 Retained Earnings | | | -1 557.00 | |
136 Profit for the Year | | | 11 743.00 | |
142 Total Equity - Total I | | | 31 941.00 | |
156 Loans and similar debts | | | 30 388.00 | |
166 Suppliers and related accounts | | | 4 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 645.00 | | |
172 Other debts | | | 25 296.00 | |
176 Total debts | | | 60 403.00 | |
180 Liabilities Total | | | 92 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 027.00 | |
195 Of which payables due in more than one year | | | 16 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 984.00 | 168 660.00 | | 165 984.00 |
230 Other income | 6 882.00 | 141.00 | | 6 882.00 |
232 Total operating income excluding VAT | 172 865.00 | 168 800.00 | | 172 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 738.00 | 57 490.00 | | 53 738.00 |
240 Inventory changes (raw materials and supplies) | -501.00 | 865.00 | | -501.00 |
242 Other external expenses | 35 285.00 | 32 180.00 | | 35 285.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 983.00 | 1 382.00 | | 983.00 |
250 Staff compensation | 61 711.00 | 66 236.00 | | 61 711.00 |
252 Social security contributions | 1 702.00 | 4 892.00 | | 1 702.00 |
254 Depreciation and amortization | 5 117.00 | 5 314.00 | | 5 117.00 |
262 Other expenses | 402.00 | 300.00 | | 402.00 |
264 Total operating expenses | 158 437.00 | 168 659.00 | | 158 437.00 |
270 Operating profit | 14 428.00 | 141.00 | | 14 428.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 1 027.00 | 2 317.00 | | 1 027.00 |
294 Financial expenses | 2 012.00 | 2 643.00 | | 2 012.00 |
300 Exceptional expenses | 1 078.00 | 1 375.00 | | 1 078.00 |
306 Income tax's | 626.00 | | | 626.00 |
310 Profit or loss | 11 743.00 | -1 557.00 | | 11 743.00 |
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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 | 2 080.00 | | | 2 080.00 |
484 DECREASES Financial Assets | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 87 054.00 | | | 87 054.00 |
492 Total Fixed Assets (Increases) | 2 080.00 | | | 2 080.00 |
494 Total Fixed Assets (Decreases) | 1 027.00 | | | 1 027.00 |
