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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 144.00 | 4 904.00 | 239.00 | 5 144.00 |
028 Tangible Assets | 71 203.00 | 56 919.00 | 14 284.00 | 71 203.00 |
040 Financial Assets | 7 018.00 | | 7 018.00 | 7 018.00 |
044 Total Fixed Assets | 113 364.00 | 61 823.00 | 51 541.00 | 113 364.00 |
050 Raw materials, supplies, in progress | 18 584.00 | | 18 584.00 | 18 584.00 |
068 Receivables – Trade and related accounts | 8 973.00 | 623.00 | 8 350.00 | 8 973.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 62 147.00 | | 62 147.00 | 62 147.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 91 855.00 | 623.00 | 91 232.00 | 91 855.00 |
110 Total Assets | 205 220.00 | 62 446.00 | 142 774.00 | 205 220.00 |
120 Share or Individual Capital | | | 44 000.00 | |
126 Legal Reserve | | | 4 400.00 | |
132 Other Reserves | | | 61 376.00 | |
134 Retained Earnings | | | -9 058.00 | |
136 Profit for the Year | | | 2 626.00 | |
142 Total Equity - Total I | | | 103 344.00 | |
156 Loans and similar debts | | | 10 133.00 | |
166 Suppliers and related accounts | | | 5 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 24 284.00 | |
176 Total debts | | | 39 430.00 | |
180 Liabilities Total | | | 142 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 838.00 | 194 336.00 | | 170 838.00 |
226 Operating subsidies received | | 1 092.00 | | |
230 Other income | 197.00 | 2 176.00 | | 197.00 |
232 Total operating income excluding VAT | 171 034.00 | 197 604.00 | | 171 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 294.00 | 34 059.00 | | 21 294.00 |
240 Inventory changes (raw materials and supplies) | 888.00 | 2 632.00 | | 888.00 |
242 Other external expenses | 56 606.00 | 70 902.00 | | 56 606.00 |
244 Taxes, duties and similar payments | 3 673.00 | 4 323.00 | | 3 673.00 |
250 Staff compensation | 53 591.00 | 56 729.00 | | 53 591.00 |
252 Social security contributions | 25 150.00 | 30 028.00 | | 25 150.00 |
254 Depreciation and amortization | 8 204.00 | 7 841.00 | | 8 204.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 169 407.00 | 206 569.00 | | 169 407.00 |
270 Operating profit | 1 628.00 | -8 965.00 | | 1 628.00 |
280 Financial income | 535.00 | 459.00 | | 535.00 |
294 Financial expenses | 222.00 | 327.00 | | 222.00 |
300 Exceptional expenses | 90.00 | 296.00 | | 90.00 |
306 Income tax's | -775.00 | -70.00 | | -775.00 |
310 Profit or loss | 2 626.00 | -9 058.00 | | 2 626.00 |
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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 | 733.00 | | | 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 107 064.00 | | | 107 064.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
