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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 | 26 340.00 | | 26 340.00 | 26 340.00 |
014 Intangible Assets - Other | 13 324.00 | 13 281.00 | 43.00 | 13 324.00 |
028 Tangible Assets | 122 728.00 | 61 433.00 | 61 295.00 | 122 728.00 |
040 Financial Assets | 3 207.00 | | 3 207.00 | 3 207.00 |
044 Total Fixed Assets | 165 599.00 | 74 714.00 | 90 885.00 | 165 599.00 |
050 Raw materials, supplies, in progress | 22 194.00 | | 22 194.00 | 22 194.00 |
068 Receivables – Trade and related accounts | 12 596.00 | | 12 596.00 | 12 596.00 |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
084 Cash | 13 123.00 | | 13 123.00 | 13 123.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 48 856.00 | | 48 856.00 | 48 856.00 |
110 Total Assets | 214 455.00 | 74 714.00 | 139 741.00 | 214 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 724.00 | |
132 Other Reserves | | | 9 793.00 | |
136 Profit for the Year | | | 2 879.00 | |
142 Total Equity - Total I | | | 23 395.00 | |
156 Loans and similar debts | | | 22 978.00 | |
166 Suppliers and related accounts | | | 43 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 927.00 | | |
172 Other debts | | | 49 681.00 | |
176 Total debts | | | 116 346.00 | |
180 Liabilities Total | | | 139 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 886.00 | |
195 Of which payables due in more than one year | | | 13 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 443.00 | 252 593.00 | | 239 443.00 |
230 Other income | 13.00 | 1 094.00 | | 13.00 |
232 Total operating income excluding VAT | 239 456.00 | 253 687.00 | | 239 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 808.00 | 122 783.00 | | 114 808.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | 79.00 | | -1 416.00 |
242 Other external expenses | 82 610.00 | 80 990.00 | | 82 610.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 346.00 | | 1 499.00 |
250 Staff compensation | 12 000.00 | 14 148.00 | | 12 000.00 |
252 Social security contributions | 6 655.00 | 11 364.00 | | 6 655.00 |
254 Depreciation and amortization | 18 525.00 | 17 986.00 | | 18 525.00 |
264 Total operating expenses | 234 681.00 | 248 695.00 | | 234 681.00 |
270 Operating profit | 4 775.00 | 4 992.00 | | 4 775.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 1 020.00 | 1 519.00 | | 1 020.00 |
300 Exceptional expenses | 314.00 | 138.00 | | 314.00 |
306 Income tax's | 563.00 | 352.00 | | 563.00 |
310 Profit or loss | 2 879.00 | 3 000.00 | | 2 879.00 |
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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 | 4 151.00 | | | 4 151.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 735.00 | | | 2 735.00 |
490 Total Fixed Assets (Gross Value) | 158 713.00 | | | 158 713.00 |
492 Total Fixed Assets (Increases) | 6 886.00 | | | 6 886.00 |
