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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 188 096.00 | 68 309.00 | 119 786.00 | 188 096.00 |
044 Total Fixed Assets | 238 096.00 | 68 309.00 | 169 786.00 | 238 096.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
072 Receivables – Other | 6 626.00 | | 6 626.00 | 6 626.00 |
084 Cash | 29 140.00 | | 29 140.00 | 29 140.00 |
096 Total Current Assets + Prepaid Expenses | 38 369.00 | | 38 369.00 | 38 369.00 |
110 Total Assets | 276 465.00 | 68 309.00 | 208 155.00 | 276 465.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 101 335.00 | |
136 Profit for the Year | | | 11 694.00 | |
142 Total Equity - Total I | | | 113 249.00 | |
156 Loans and similar debts | | | 65 601.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 969.00 | | |
172 Other debts | | | 22 050.00 | |
176 Total debts | | | 94 906.00 | |
180 Liabilities Total | | | 208 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 768.00 | |
195 Of which payables due in more than one year | | | 49 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 507.00 | 168 020.00 | | 189 507.00 |
218 Production of services sold - France | 110 920.00 | 105 221.00 | | 110 920.00 |
230 Other income | 1 216.00 | 1 757.00 | | 1 216.00 |
232 Total operating income excluding VAT | 301 643.00 | 274 998.00 | | 301 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 146.00 | 100 932.00 | | 111 146.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | 607.00 | | -707.00 |
242 Other external expenses | 76 626.00 | 83 007.00 | | 76 626.00 |
244 Taxes, duties and similar payments | 2 455.00 | 2 943.00 | | 2 455.00 |
250 Staff compensation | 58 921.00 | 25 402.00 | | 58 921.00 |
252 Social security contributions | 13 214.00 | 5 801.00 | | 13 214.00 |
254 Depreciation and amortization | 23 413.00 | 19 785.00 | | 23 413.00 |
262 Other expenses | 2 234.00 | 2 075.00 | | 2 234.00 |
264 Total operating expenses | 287 301.00 | 240 552.00 | | 287 301.00 |
270 Operating profit | 14 341.00 | 34 446.00 | | 14 341.00 |
294 Financial expenses | 1 582.00 | 1 802.00 | | 1 582.00 |
300 Exceptional expenses | 446.00 | 14.00 | | 446.00 |
306 Income tax's | 621.00 | 1 405.00 | | 621.00 |
310 Profit or loss | 11 694.00 | 31 226.00 | | 11 694.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 388.00 | | | 4 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 780.00 | | | 11 780.00 |
490 Total Fixed Assets (Gross Value) | 220 328.00 | | | 220 328.00 |
492 Total Fixed Assets (Increases) | 17 768.00 | | | 17 768.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
