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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 | 36 240.00 | | 36 240.00 | 36 240.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 35 284.00 | 18 435.00 | 16 849.00 | 35 284.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 71 944.00 | 18 806.00 | 53 138.00 | 71 944.00 |
050 Raw materials, supplies, in progress | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 18 899.00 | | 18 899.00 | 18 899.00 |
084 Cash | 15 117.00 | | 15 117.00 | 15 117.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
110 Total Assets | 108 422.00 | 18 806.00 | 89 615.00 | 108 422.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -18 302.00 | |
136 Profit for the Year | | | 16 205.00 | |
140 Regulated Provisions | | | 2 143.00 | |
142 Total Equity - Total I | | | 3 346.00 | |
156 Loans and similar debts | | | 50 519.00 | |
166 Suppliers and related accounts | | | 21 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 450.00 | | |
172 Other debts | | | 14 066.00 | |
174 Prepaid income | | | 405.00 | |
176 Total debts | | | 86 269.00 | |
180 Liabilities Total | | | 89 615.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 34 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 712.00 | 6 230.00 | | 6 712.00 |
214 Production of goods sold - France | 110 577.00 | 121 549.00 | | 110 577.00 |
218 Production of services sold - France | 19 224.00 | 21 365.00 | | 19 224.00 |
230 Other income | 7 631.00 | 2 080.00 | | 7 631.00 |
232 Total operating income excluding VAT | 144 144.00 | 151 224.00 | | 144 144.00 |
234 Purchases of goods (including customs duties) | 2 334.00 | 2 938.00 | | 2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 730.00 | 52 900.00 | | 46 730.00 |
240 Inventory changes (raw materials and supplies) | -1 183.00 | 1 783.00 | | -1 183.00 |
242 Other external expenses | 26 968.00 | 23 430.00 | | 26 968.00 |
244 Taxes, duties and similar payments | 1 049.00 | 1 433.00 | | 1 049.00 |
250 Staff compensation | 37 832.00 | 54 533.00 | | 37 832.00 |
252 Social security contributions | 4 342.00 | 4 515.00 | | 4 342.00 |
254 Depreciation and amortization | 6 633.00 | 6 843.00 | | 6 633.00 |
262 Other expenses | 1 725.00 | 449.00 | | 1 725.00 |
264 Total operating expenses | 126 430.00 | 148 825.00 | | 126 430.00 |
270 Operating profit | 17 713.00 | 2 400.00 | | 17 713.00 |
290 Exceptional income | 627.00 | 182.00 | | 627.00 |
294 Financial expenses | 2 175.00 | 2 375.00 | | 2 175.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | -68.00 | -135.00 | | -68.00 |
310 Profit or loss | 16 205.00 | 342.00 | | 16 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 944.00 | | | 71 944.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
