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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 | 44 210.00 | | 44 210.00 | 44 210.00 |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | | 3 960.00 |
028 Tangible Assets | 32 963.00 | 32 868.00 | 96.00 | 32 963.00 |
040 Financial Assets | 2 996.00 | | 2 996.00 | 2 996.00 |
044 Total Fixed Assets | 84 129.00 | 36 828.00 | 47 302.00 | 84 129.00 |
050 Raw materials, supplies, in progress | 10 076.00 | | 10 076.00 | 10 076.00 |
068 Receivables – Trade and related accounts | 10 491.00 | | 10 491.00 | 10 491.00 |
072 Receivables – Other | 101 681.00 | | 101 681.00 | 101 681.00 |
084 Cash | 26 238.00 | | 26 238.00 | 26 238.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 151 643.00 | | 151 643.00 | 151 643.00 |
110 Total Assets | 235 773.00 | 36 828.00 | 198 945.00 | 235 773.00 |
120 Share or Individual Capital | | | 30 031.00 | |
126 Legal Reserve | | | 3 003.00 | |
132 Other Reserves | | | 130 236.00 | |
136 Profit for the Year | | | 2 568.00 | |
142 Total Equity - Total I | | | 165 838.00 | |
166 Suppliers and related accounts | | | 9 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 23 373.00 | |
176 Total debts | | | 33 107.00 | |
180 Liabilities Total | | | 198 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 259 254.00 | 252 694.00 | | 259 254.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | | 99.00 | | |
232 Total operating income excluding VAT | 259 254.00 | 252 794.00 | | 259 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 821.00 | 58 894.00 | | 65 821.00 |
240 Inventory changes (raw materials and supplies) | 3 352.00 | -198.00 | | 3 352.00 |
242 Other external expenses | 99 957.00 | 85 446.00 | | 99 957.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 915.00 | 2 176.00 | | 1 915.00 |
250 Staff compensation | 71 143.00 | 84 923.00 | | 71 143.00 |
252 Social security contributions | 11 310.00 | 14 992.00 | | 11 310.00 |
254 Depreciation and amortization | 586.00 | 2 977.00 | | 586.00 |
262 Other expenses | 2 558.00 | | | 2 558.00 |
264 Total operating expenses | 256 642.00 | 249 211.00 | | 256 642.00 |
270 Operating profit | 2 612.00 | 3 582.00 | | 2 612.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 2 568.00 | 3 589.00 | | 2 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 84 125.00 | | | 84 125.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
