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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 6 650.00 | 6 646.00 | 3.00 | 6 650.00 |
028 Tangible Assets | 53 730.00 | 50 644.00 | 3 086.00 | 53 730.00 |
040 Financial Assets | 1 835.00 | | 1 835.00 | 1 835.00 |
044 Total Fixed Assets | 89 215.00 | 57 290.00 | 31 925.00 | 89 215.00 |
050 Raw materials, supplies, in progress | 1 612.00 | | 1 612.00 | 1 612.00 |
068 Receivables – Trade and related accounts | 29 163.00 | | 29 163.00 | 29 163.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 2.00 | | 2.00 | 2.00 |
088 Cash | 256.00 | | 256.00 | 256.00 |
092 Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
096 Total Current Assets + Prepaid Expenses | 39 175.00 | | 39 175.00 | 39 175.00 |
110 Total Assets | 128 390.00 | 57 290.00 | 71 099.00 | 128 390.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -25 279.00 | |
136 Profit for the Year | | | 7 232.00 | |
140 Regulated Provisions | | | 859.00 | |
142 Total Equity - Total I | | | -13 188.00 | |
156 Loans and similar debts | | | 45 049.00 | |
166 Suppliers and related accounts | | | 16 522.00 | |
172 Other debts | | | 22 716.00 | |
176 Total debts | | | 84 287.00 | |
180 Liabilities Total | | | 71 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 199 259.00 | | | 199 259.00 |
218 Production of services sold - France | 199 259.00 | 193 835.00 | | 199 259.00 |
226 Operating subsidies received | 911.00 | | | 911.00 |
230 Other income | 15.00 | 2 403.00 | | 15.00 |
232 Total operating income excluding VAT | 200 185.00 | 196 239.00 | | 200 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 142.00 | 93 137.00 | | 95 142.00 |
240 Inventory changes (raw materials and supplies) | -603.00 | -508.00 | | -603.00 |
242 Other external expenses | 38 799.00 | 40 676.00 | | 38 799.00 |
244 Taxes, duties and similar payments | 4 080.00 | 4 243.00 | | 4 080.00 |
250 Staff compensation | 35 850.00 | 46 872.00 | | 35 850.00 |
252 Social security contributions | 8 030.00 | 16 032.00 | | 8 030.00 |
254 Depreciation and amortization | 12 465.00 | 12 675.00 | | 12 465.00 |
262 Other expenses | 741.00 | 151.00 | | 741.00 |
264 Total operating expenses | 194 504.00 | 213 277.00 | | 194 504.00 |
270 Operating profit | 5 681.00 | -17 038.00 | | 5 681.00 |
280 Financial income | 2.00 | 18.00 | | 2.00 |
290 Exceptional income | 3 675.00 | 1 622.00 | | 3 675.00 |
294 Financial expenses | 1 673.00 | 1 945.00 | | 1 673.00 |
300 Exceptional expenses | 453.00 | 86.00 | | 453.00 |
310 Profit or loss | 7 232.00 | -17 430.00 | | 7 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 97 760.00 | | | 97 760.00 |
492 Total Fixed Assets (Increases) | 455.00 | | | 455.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
