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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 | 3 196.00 | 930.00 | 2 266.00 | 3 196.00 |
028 Tangible Assets | 72 475.00 | 31 740.00 | 40 735.00 | 72 475.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 97 716.00 | 32 670.00 | 65 046.00 | 97 716.00 |
050 Raw materials, supplies, in progress | 8 116.00 | | 8 116.00 | 8 116.00 |
068 Receivables – Trade and related accounts | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 21 617.00 | | 21 617.00 | 21 617.00 |
092 Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 38 199.00 | | 38 199.00 | 38 199.00 |
110 Total Assets | 135 915.00 | 32 670.00 | 103 245.00 | 135 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 287.00 | |
136 Profit for the Year | | | 7 091.00 | |
142 Total Equity - Total I | | | 36 478.00 | |
166 Suppliers and related accounts | | | 1 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 216.00 | | |
172 Other debts | | | 64 885.00 | |
176 Total debts | | | 66 767.00 | |
180 Liabilities Total | | | 103 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 731.00 | |
193 Of which financial assets due in less than one year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 862.00 | 77 590.00 | | 77 862.00 |
226 Operating subsidies received | 5 581.00 | | | 5 581.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 83 843.00 | 77 590.00 | | 83 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 180.00 | 22 636.00 | | 23 180.00 |
240 Inventory changes (raw materials and supplies) | -1 314.00 | -1 120.00 | | -1 314.00 |
242 Other external expenses | 30 804.00 | 32 696.00 | | 30 804.00 |
244 Taxes, duties and similar payments | 1 550.00 | 1 605.00 | | 1 550.00 |
250 Staff compensation | 24 714.00 | 17 480.00 | | 24 714.00 |
252 Social security contributions | 820.00 | | | 820.00 |
254 Depreciation and amortization | 4 643.00 | 3 900.00 | | 4 643.00 |
264 Total operating expenses | 84 397.00 | 77 198.00 | | 84 397.00 |
270 Operating profit | -555.00 | 392.00 | | -555.00 |
280 Financial income | 21.00 | 368.00 | | 21.00 |
290 Exceptional income | 7 891.00 | 5 182.00 | | 7 891.00 |
306 Income tax's | 266.00 | 114.00 | | 266.00 |
310 Profit or loss | 7 091.00 | 5 828.00 | | 7 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 980.00 | | | 2 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 163.00 | | | 3 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 108 739.00 | | | 108 739.00 |
492 Total Fixed Assets (Increases) | 7 034.00 | | | 7 034.00 |
494 Total Fixed Assets (Decreases) | 18 057.00 | | | 18 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 731.00 | | | 2 731.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 731.00 | | | 2 731.00 |
