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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 | 145 720.00 | | 145 720.00 | 145 720.00 |
028 Tangible Assets | 8 095.00 | 6 563.00 | 1 532.00 | 8 095.00 |
040 Financial Assets | 1 412.00 | | 1 412.00 | 1 412.00 |
044 Total Fixed Assets | 155 227.00 | 6 563.00 | 148 664.00 | 155 227.00 |
050 Raw materials, supplies, in progress | 923.00 | | 922.00 | 923.00 |
068 Receivables – Trade and related accounts | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 3 578.00 | | 3 578.00 | 3 578.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
110 Total Assets | 162 746.00 | 6 563.00 | 156 183.00 | 162 746.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 38 167.00 | |
136 Profit for the Year | | | 15 794.00 | |
142 Total Equity - Total I | | | 67 160.00 | |
156 Loans and similar debts | | | 37 070.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 665.00 | | |
172 Other debts | | | 51 124.00 | |
176 Total debts | | | 89 023.00 | |
180 Liabilities Total | | | 156 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
195 Of which payables due in more than one year | | | 27 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52 144.00 | | | 52 144.00 |
218 Production of services sold - France | 111 664.00 | 116 090.00 | | 111 664.00 |
230 Other income | 308.00 | 2 283.00 | | 308.00 |
232 Total operating income excluding VAT | 111 972.00 | 118 373.00 | | 111 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 597.00 | 16 436.00 | | 16 597.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | 565.00 | | 146.00 |
242 Other external expenses | 23 538.00 | 23 874.00 | | 23 538.00 |
243 (including business tax) | 1 133.00 | | | 1 133.00 |
244 Taxes, duties and similar payments | 6 741.00 | 4 192.00 | | 6 741.00 |
250 Staff compensation | 31 016.00 | 30 729.00 | | 31 016.00 |
252 Social security contributions | 12 242.00 | 14 088.00 | | 12 242.00 |
254 Depreciation and amortization | 382.00 | 305.00 | | 382.00 |
262 Other expenses | 1 022.00 | 913.00 | | 1 022.00 |
264 Total operating expenses | 91 684.00 | 91 102.00 | | 91 684.00 |
270 Operating profit | 20 288.00 | 27 271.00 | | 20 288.00 |
294 Financial expenses | 1 203.00 | 1 669.00 | | 1 203.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 3 031.00 | 3 960.00 | | 3 031.00 |
310 Profit or loss | 15 794.00 | 21 642.00 | | 15 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 155 137.00 | | | 155 137.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
