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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 94 942.00 | 79 334.00 | 15 608.00 | 94 942.00 |
040 Financial Assets | 301.00 | | 301.00 | 301.00 |
044 Total Fixed Assets | 104 390.00 | 79 334.00 | 25 055.00 | 104 390.00 |
050 Raw materials, supplies, in progress | 4 576.00 | | 4 576.00 | 4 576.00 |
068 Receivables – Trade and related accounts | 14 145.00 | | 14 145.00 | 14 145.00 |
072 Receivables – Other | 4 993.00 | | 4 993.00 | 4 993.00 |
084 Cash | 24 067.00 | | 24 067.00 | 24 067.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 49 452.00 | | 49 452.00 | 49 452.00 |
110 Total Assets | 153 842.00 | 79 334.00 | 74 508.00 | 153 842.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 14 641.00 | |
136 Profit for the Year | | | 4 860.00 | |
142 Total Equity - Total I | | | 52 501.00 | |
156 Loans and similar debts | | | 12 614.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -42.00 | | |
172 Other debts | | | 6 377.00 | |
176 Total debts | | | 22 007.00 | |
180 Liabilities Total | | | 74 508.00 | |
195 Of which payables due in more than one year | | | 6 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 636.00 | 110 360.00 | | 137 636.00 |
222 Inventory production | -9 000.00 | 12 000.00 | | -9 000.00 |
230 Other income | 53.00 | 105.00 | | 53.00 |
232 Total operating income excluding VAT | 128 689.00 | 122 465.00 | | 128 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 842.00 | 40 335.00 | | 45 842.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | 598.00 | | -267.00 |
242 Other external expenses | 25 561.00 | 26 444.00 | | 25 561.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 115.00 | | 1 068.00 |
250 Staff compensation | 26 854.00 | 28 092.00 | | 26 854.00 |
252 Social security contributions | 19 014.00 | 20 812.00 | | 19 014.00 |
254 Depreciation and amortization | 5 604.00 | 6 285.00 | | 5 604.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 123 683.00 | 123 686.00 | | 123 683.00 |
270 Operating profit | 5 005.00 | -1 221.00 | | 5 005.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 151.00 | 175.00 | | 151.00 |
310 Profit or loss | 4 860.00 | -1 391.00 | | 4 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 390.00 | | | 104 390.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19.00 | | | 19.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19.00 | | | 19.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19.00 | | | 19.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19.00 | | | 19.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
