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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 32 383.00 | 21 453.00 | 10 929.00 | 32 383.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 171 432.00 | 21 453.00 | 149 978.00 | 171 432.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 1 118.00 | | 1 118.00 | 1 118.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
110 Total Assets | 175 663.00 | 21 453.00 | 154 209.00 | 175 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 754.00 | |
136 Profit for the Year | | | 14 119.00 | |
142 Total Equity - Total I | | | 33 973.00 | |
156 Loans and similar debts | | | 35 591.00 | |
166 Suppliers and related accounts | | | 2 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 030.00 | | |
172 Other debts | | | 81 919.00 | |
176 Total debts | | | 120 236.00 | |
180 Liabilities Total | | | 154 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
193 Of which financial assets due in less than one year | | | 4 049.00 | |
195 Of which payables due in more than one year | | | 23 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 670.00 | 103 476.00 | | 106 670.00 |
230 Other income | 1 752.00 | 710.00 | | 1 752.00 |
232 Total operating income excluding VAT | 108 422.00 | 104 186.00 | | 108 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 099.00 | 16 367.00 | | 16 099.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | 139.00 | | -115.00 |
242 Other external expenses | 54 069.00 | 54 225.00 | | 54 069.00 |
250 Staff compensation | 232.00 | 481.00 | | 232.00 |
252 Social security contributions | 16 926.00 | 16 208.00 | | 16 926.00 |
254 Depreciation and amortization | 5 777.00 | 5 555.00 | | 5 777.00 |
262 Other expenses | 557.00 | 691.00 | | 557.00 |
264 Total operating expenses | 93 545.00 | 93 666.00 | | 93 545.00 |
270 Operating profit | 14 877.00 | 10 520.00 | | 14 877.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 784.00 | 1 009.00 | | 784.00 |
310 Profit or loss | 14 119.00 | 9 511.00 | | 14 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 904.00 | | | 904.00 |
490 Total Fixed Assets (Gross Value) | 169 686.00 | | | 169 686.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
