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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 2 160.00 | 2 160.00 | | 2 160.00 |
028 Tangible Assets | 67 853.00 | 46 430.00 | 21 423.00 | 67 853.00 |
044 Total Fixed Assets | 113 013.00 | 48 590.00 | 64 423.00 | 113 013.00 |
050 Raw materials, supplies, in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
068 Receivables – Trade and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
072 Receivables – Other | 11 426.00 | | 11 426.00 | 11 426.00 |
084 Cash | 8 971.00 | | 8 971.00 | 8 971.00 |
092 Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
096 Total Current Assets + Prepaid Expenses | 46 169.00 | | 46 169.00 | 46 169.00 |
110 Total Assets | 159 182.00 | 48 590.00 | 110 592.00 | 159 182.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 10 915.00 | |
136 Profit for the Year | | | 25 960.00 | |
142 Total Equity - Total I | | | 69 876.00 | |
156 Loans and similar debts | | | 9 094.00 | |
166 Suppliers and related accounts | | | 21 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673.00 | | |
172 Other debts | | | 10 266.00 | |
176 Total debts | | | 40 716.00 | |
180 Liabilities Total | | | 110 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
195 Of which payables due in more than one year | | | 9 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 298.00 | | | 27 298.00 |
218 Production of services sold - France | 357 966.00 | | | 357 966.00 |
222 Inventory production | -8 515.00 | | | -8 515.00 |
230 Other income | 10 437.00 | | | 10 437.00 |
232 Total operating income excluding VAT | 359 888.00 | | | 359 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 829.00 | | | 191 829.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 81 453.00 | | | 81 453.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
24B (including equipment leasing) | 4 930.00 | | | 4 930.00 |
250 Staff compensation | 38 189.00 | | | 38 189.00 |
252 Social security contributions | 9 603.00 | | | 9 603.00 |
254 Depreciation and amortization | 6 734.00 | | | 6 734.00 |
262 Other expenses | 1 365.00 | | | 1 365.00 |
264 Total operating expenses | 330 421.00 | | | 330 421.00 |
270 Operating profit | 29 467.00 | | | 29 467.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 2 660.00 | | | 2 660.00 |
310 Profit or loss | 25 960.00 | | | 25 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 112 431.00 | | | 112 431.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
