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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 | 65 506.00 | | 65 506.00 | 65 506.00 |
028 Tangible Assets | 23 713.00 | 18 258.00 | 5 454.00 | 23 713.00 |
040 Financial Assets | 837.00 | | 837.00 | 837.00 |
044 Total Fixed Assets | 90 056.00 | 18 258.00 | 71 798.00 | 90 056.00 |
050 Raw materials, supplies, in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
068 Receivables – Trade and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
072 Receivables – Other | 14 042.00 | | 14 042.00 | 14 042.00 |
092 Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
096 Total Current Assets + Prepaid Expenses | 39 475.00 | | 39 475.00 | 39 475.00 |
110 Total Assets | 129 532.00 | 18 258.00 | 111 274.00 | 129 532.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -18 533.00 | |
136 Profit for the Year | | | 9 565.00 | |
142 Total Equity - Total I | | | 14 031.00 | |
156 Loans and similar debts | | | 24 358.00 | |
164 Advances and down payments received on current orders | | | 7 229.00 | |
166 Suppliers and related accounts | | | 21 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 675.00 | | |
172 Other debts | | | 44 027.00 | |
176 Total debts | | | 97 242.00 | |
180 Liabilities Total | | | 111 274.00 | |
195 Of which payables due in more than one year | | | 8 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 873.00 | | | 332 873.00 |
222 Inventory production | -11 581.00 | | | -11 581.00 |
230 Other income | 204.00 | | | 204.00 |
232 Total operating income excluding VAT | 321 496.00 | | | 321 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 736.00 | | | 100 736.00 |
240 Inventory changes (raw materials and supplies) | 1 857.00 | | | 1 857.00 |
242 Other external expenses | 64 915.00 | | | 64 915.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
250 Staff compensation | 94 943.00 | | | 94 943.00 |
252 Social security contributions | 44 026.00 | | | 44 026.00 |
254 Depreciation and amortization | 7 940.00 | | | 7 940.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 316 223.00 | | | 316 223.00 |
270 Operating profit | 5 272.00 | | | 5 272.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 5 371.00 | | | 5 371.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 9 565.00 | | | 9 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 90 157.00 | | | 90 157.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
