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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 167.00 | 15 167.00 | | 15 167.00 |
028 Tangible Assets | 89 194.00 | 75 516.00 | 13 678.00 | 89 194.00 |
040 Financial Assets | 1 797.00 | | 1 797.00 | 1 797.00 |
044 Total Fixed Assets | 136 158.00 | 90 683.00 | 45 475.00 | 136 158.00 |
050 Raw materials, supplies, in progress | 18 570.00 | | 18 570.00 | 18 570.00 |
068 Receivables – Trade and related accounts | 17 220.00 | 14 506.00 | 2 714.00 | 17 220.00 |
072 Receivables – Other | 30 072.00 | | 30 072.00 | 30 072.00 |
084 Cash | 35 592.00 | | 35 592.00 | 35 592.00 |
096 Total Current Assets + Prepaid Expenses | 101 453.00 | 14 506.00 | 86 947.00 | 101 453.00 |
110 Total Assets | 237 611.00 | 105 189.00 | 132 422.00 | 237 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 38 137.00 | |
136 Profit for the Year | | | 9 616.00 | |
142 Total Equity - Total I | | | 56 137.00 | |
156 Loans and similar debts | | | 1 147.00 | |
166 Suppliers and related accounts | | | 15 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 584.00 | | |
172 Other debts | | | 59 206.00 | |
176 Total debts | | | 76 284.00 | |
180 Liabilities Total | | | 132 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 633.00 | | | 181 633.00 |
222 Inventory production | 14 670.00 | | | 14 670.00 |
232 Total operating income excluding VAT | 196 303.00 | | | 196 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 313.00 | | | 32 313.00 |
242 Other external expenses | 69 496.00 | | | 69 496.00 |
244 Taxes, duties and similar payments | 3 402.00 | | | 3 402.00 |
250 Staff compensation | 53 890.00 | | | 53 890.00 |
252 Social security contributions | 19 273.00 | | | 19 273.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 3 588.00 | | | 3 588.00 |
264 Total operating expenses | 186 261.00 | | | 186 261.00 |
270 Operating profit | 10 042.00 | | | 10 042.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 334.00 | | | 334.00 |
310 Profit or loss | 9 616.00 | | | 9 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 167.00 | | | 15 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 58 955.00 | | | 58 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 239.00 | | | 23 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 797.00 | | | 1 797.00 |
492 Total Fixed Assets (Increases) | 136 158.00 | | | 136 158.00 |
