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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 216.00 | 114.00 | 102.00 | 216.00 |
028 Tangible Assets | 86 478.00 | 45 971.00 | 40 507.00 | 86 478.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 108 739.00 | 46 085.00 | 62 654.00 | 108 739.00 |
050 Raw materials, supplies, in progress | 6 802.00 | | 6 802.00 | 6 802.00 |
068 Receivables – Trade and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
072 Receivables – Other | 1 911.00 | | 1 911.00 | 1 911.00 |
080 Sellable securities | | | | |
084 Cash | 23 724.00 | | 23 724.00 | 23 724.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 39 366.00 | | 39 366.00 | 39 366.00 |
110 Total Assets | 148 105.00 | 46 085.00 | 102 020.00 | 148 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 459.00 | |
136 Profit for the Year | | | 5 828.00 | |
142 Total Equity - Total I | | | 29 387.00 | |
166 Suppliers and related accounts | | | 3 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -39 586.00 | | |
172 Other debts | | | 69 501.00 | |
176 Total debts | | | 72 633.00 | |
180 Liabilities Total | | | 102 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 590.00 | 71 618.00 | | 77 590.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 77 590.00 | 71 619.00 | | 77 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 636.00 | 27 117.00 | | 22 636.00 |
240 Inventory changes (raw materials and supplies) | -1 120.00 | -1 296.00 | | -1 120.00 |
242 Other external expenses | 32 696.00 | 32 991.00 | | 32 696.00 |
244 Taxes, duties and similar payments | 1 605.00 | 3 281.00 | | 1 605.00 |
250 Staff compensation | 17 480.00 | 17 258.00 | | 17 480.00 |
254 Depreciation and amortization | 3 900.00 | 3 099.00 | | 3 900.00 |
264 Total operating expenses | 77 198.00 | 82 451.00 | | 77 198.00 |
270 Operating profit | 392.00 | -10 831.00 | | 392.00 |
280 Financial income | 368.00 | 284.00 | | 368.00 |
290 Exceptional income | 5 182.00 | 5 218.00 | | 5 182.00 |
300 Exceptional expenses | | 398.00 | | |
306 Income tax's | 114.00 | | | 114.00 |
310 Profit or loss | 5 828.00 | -5 727.00 | | 5 828.00 |
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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 | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 107 024.00 | | | 107 024.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 897.00 | | | 5 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 897.00 | | | 5 897.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 897.00 | | | 5 897.00 |
