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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 1 020.00 | | 1 020.00 | 1 020.00 |
028 Tangible Assets | 146 046.00 | 140 948.00 | 5 098.00 | 146 046.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 155 264.00 | 140 948.00 | 14 316.00 | 155 264.00 |
050 Raw materials, supplies, in progress | 14 833.00 | | 14 833.00 | 14 833.00 |
068 Receivables – Trade and related accounts | 76 736.00 | | 76 736.00 | 76 736.00 |
072 Receivables – Other | 11 957.00 | | 11 957.00 | 11 957.00 |
084 Cash | 126 297.00 | | 126 297.00 | 126 297.00 |
092 Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
096 Total Current Assets + Prepaid Expenses | 232 448.00 | | 232 448.00 | 232 448.00 |
110 Total Assets | 387 712.00 | 140 948.00 | 246 764.00 | 387 712.00 |
120 Share or Individual Capital | | | 32 777.00 | |
126 Legal Reserve | | | 3 278.00 | |
132 Other Reserves | | | 121 636.00 | |
136 Profit for the Year | | | 3 735.00 | |
142 Total Equity - Total I | | | 161 426.00 | |
166 Suppliers and related accounts | | | 15 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 043.00 | | |
172 Other debts | | | 69 748.00 | |
176 Total debts | | | 85 338.00 | |
180 Liabilities Total | | | 246 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 613.00 | 403 637.00 | | 437 613.00 |
230 Other income | 1 495.00 | 1 575.00 | | 1 495.00 |
232 Total operating income excluding VAT | 439 108.00 | 405 213.00 | | 439 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 535.00 | 87 415.00 | | 123 535.00 |
240 Inventory changes (raw materials and supplies) | 2 435.00 | 1 092.00 | | 2 435.00 |
242 Other external expenses | 100 109.00 | 114 400.00 | | 100 109.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 6 379.00 | 6 530.00 | | 6 379.00 |
250 Staff compensation | 124 743.00 | 104 487.00 | | 124 743.00 |
252 Social security contributions | 70 219.00 | 60 205.00 | | 70 219.00 |
254 Depreciation and amortization | 6 960.00 | 7 515.00 | | 6 960.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 434 382.00 | 381 653.00 | | 434 382.00 |
270 Operating profit | 4 726.00 | 23 560.00 | | 4 726.00 |
280 Financial income | 32.00 | 56.00 | | 32.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 32.00 | 2 962.00 | | 32.00 |
310 Profit or loss | 3 735.00 | 20 654.00 | | 3 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 123.00 | | | 201 123.00 |
494 Total Fixed Assets (Decreases) | 45 859.00 | | | 45 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 990.00 | | | 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -990.00 | | | -990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -990.00 | | | -990.00 |
