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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 1 652.00 | 1 524.00 | 128.00 | 1 652.00 |
028 Tangible Assets | 47 256.00 | 22 526.00 | 24 730.00 | 47 256.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 125 949.00 | 24 050.00 | 101 899.00 | 125 949.00 |
068 Receivables – Trade and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 18 416.00 | | 18 416.00 | 18 416.00 |
092 Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
096 Total Current Assets + Prepaid Expenses | 55 603.00 | | 55 603.00 | 55 603.00 |
110 Total Assets | 181 552.00 | 24 050.00 | 157 502.00 | 181 552.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 852.00 | |
136 Profit for the Year | | | 26 289.00 | |
142 Total Equity - Total I | | | 92 641.00 | |
156 Loans and similar debts | | | 26 968.00 | |
166 Suppliers and related accounts | | | 10 123.00 | |
172 Other debts | | | 27 771.00 | |
176 Total debts | | | 64 861.00 | |
180 Liabilities Total | | | 157 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 232.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 12 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 360.00 | 368 467.00 | | 354 360.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 125.00 | 38.00 | | 125.00 |
232 Total operating income excluding VAT | 356 984.00 | 368 505.00 | | 356 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 917.00 | 89 470.00 | | 74 917.00 |
242 Other external expenses | 55 350.00 | 54 695.00 | | 55 350.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 2 865.00 | 4 260.00 | | 2 865.00 |
250 Staff compensation | 141 970.00 | 136 836.00 | | 141 970.00 |
252 Social security contributions | 50 455.00 | 43 563.00 | | 50 455.00 |
254 Depreciation and amortization | 2 909.00 | 1 084.00 | | 2 909.00 |
262 Other expenses | 251.00 | 907.00 | | 251.00 |
264 Total operating expenses | 328 717.00 | 330 815.00 | | 328 717.00 |
270 Operating profit | 28 268.00 | 37 690.00 | | 28 268.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 614.00 | 820.00 | | 614.00 |
300 Exceptional expenses | 71.00 | 675.00 | | 71.00 |
306 Income tax's | 4 211.00 | 5 122.00 | | 4 211.00 |
310 Profit or loss | 26 289.00 | 31 073.00 | | 26 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 719.00 | | | 23 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 112 917.00 | | | 112 917.00 |
492 Total Fixed Assets (Increases) | 24 232.00 | | | 24 232.00 |
494 Total Fixed Assets (Decreases) | 11 200.00 | | | 11 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
