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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 723.00 | 396.00 | 1 326.00 | 1 723.00 |
028 Tangible Assets | 77 730.00 | 71 638.00 | 6 091.00 | 77 730.00 |
040 Financial Assets | 833.00 | | 833.00 | 833.00 |
044 Total Fixed Assets | 133 644.00 | 72 035.00 | 61 609.00 | 133 644.00 |
050 Raw materials, supplies, in progress | 14 096.00 | | 14 096.00 | 14 096.00 |
068 Receivables – Trade and related accounts | 23 557.00 | | 23 557.00 | 23 557.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | 106 976.00 | | 106 976.00 | 106 976.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 150 610.00 | | 150 610.00 | 150 610.00 |
110 Total Assets | 284 254.00 | 72 035.00 | 212 219.00 | 284 254.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 139 234.00 | |
136 Profit for the Year | | | 3 519.00 | |
142 Total Equity - Total I | | | 151 139.00 | |
166 Suppliers and related accounts | | | 19 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 133.00 | | |
172 Other debts | | | 41 170.00 | |
176 Total debts | | | 61 080.00 | |
180 Liabilities Total | | | 212 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 402.00 | | | 194 402.00 |
230 Other income | 1 618.00 | | | 1 618.00 |
232 Total operating income excluding VAT | 196 020.00 | | | 196 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 720.00 | | | 73 720.00 |
240 Inventory changes (raw materials and supplies) | 1 596.00 | | | 1 596.00 |
242 Other external expenses | 44 364.00 | | | 44 364.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 3 984.00 | | | 3 984.00 |
250 Staff compensation | 44 843.00 | | | 44 843.00 |
252 Social security contributions | 18 916.00 | | | 18 916.00 |
254 Depreciation and amortization | 4 573.00 | | | 4 573.00 |
262 Other expenses | 1 668.00 | | | 1 668.00 |
264 Total operating expenses | 193 667.00 | | | 193 667.00 |
270 Operating profit | 2 353.00 | | | 2 353.00 |
280 Financial income | 1 352.00 | | | 1 352.00 |
306 Income tax's | 186.00 | | | 186.00 |
310 Profit or loss | 3 519.00 | | | 3 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 723.00 | | | 1 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 136 991.00 | | | 136 991.00 |
492 Total Fixed Assets (Increases) | 2 401.00 | | | 2 401.00 |
494 Total Fixed Assets (Decreases) | 5 748.00 | | | 5 748.00 |
