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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 | 42 750.00 | | 42 750.00 | 42 750.00 |
014 Intangible Assets - Other | 822.00 | 822.00 | | 822.00 |
028 Tangible Assets | 220 581.00 | 194 799.00 | 25 782.00 | 220 581.00 |
044 Total Fixed Assets | 264 153.00 | 195 621.00 | 68 532.00 | 264 153.00 |
050 Raw materials, supplies, in progress | 26 378.00 | | 26 378.00 | 26 378.00 |
068 Receivables – Trade and related accounts | 36 491.00 | | 36 491.00 | 36 491.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
084 Cash | 18 471.00 | | 18 471.00 | 18 471.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 87 390.00 | | 87 390.00 | 87 390.00 |
110 Total Assets | 351 543.00 | 195 621.00 | 155 922.00 | 351 543.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 051.00 | |
132 Other Reserves | | | 83 642.00 | |
136 Profit for the Year | | | 8 462.00 | |
142 Total Equity - Total I | | | 102 776.00 | |
156 Loans and similar debts | | | 10 882.00 | |
166 Suppliers and related accounts | | | 17 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 566.00 | | |
172 Other debts | | | 24 928.00 | |
176 Total debts | | | 53 145.00 | |
180 Liabilities Total | | | 155 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 593.00 | |
195 Of which payables due in more than one year | | | 6 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 034.00 | 297 345.00 | | 265 034.00 |
222 Inventory production | 21 493.00 | | | 21 493.00 |
230 Other income | 610.00 | 8 379.00 | | 610.00 |
232 Total operating income excluding VAT | 287 137.00 | 305 724.00 | | 287 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 289.00 | 112 427.00 | | 103 289.00 |
240 Inventory changes (raw materials and supplies) | 3 252.00 | 225.00 | | 3 252.00 |
242 Other external expenses | 73 433.00 | 82 455.00 | | 73 433.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 3 157.00 | 2 834.00 | | 3 157.00 |
250 Staff compensation | 66 810.00 | 68 828.00 | | 66 810.00 |
252 Social security contributions | 19 923.00 | 24 894.00 | | 19 923.00 |
254 Depreciation and amortization | 7 664.00 | 6 797.00 | | 7 664.00 |
262 Other expenses | 75.00 | 4.00 | | 75.00 |
264 Total operating expenses | 277 603.00 | 298 464.00 | | 277 603.00 |
270 Operating profit | 9 534.00 | 7 259.00 | | 9 534.00 |
280 Financial income | 202.00 | 105.00 | | 202.00 |
290 Exceptional income | | 606.00 | | |
294 Financial expenses | 353.00 | 451.00 | | 353.00 |
300 Exceptional expenses | | 2 925.00 | | |
306 Income tax's | 921.00 | 260.00 | | 921.00 |
310 Profit or loss | 8 462.00 | 4 335.00 | | 8 462.00 |
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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 | 3 593.00 | | | 3 593.00 |
490 Total Fixed Assets (Gross Value) | 260 560.00 | | | 260 560.00 |
492 Total Fixed Assets (Increases) | 3 593.00 | | | 3 593.00 |
