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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 | 141 650.00 | | 141 650.00 | 141 650.00 |
028 Tangible Assets | 61 477.00 | 33 239.00 | 28 238.00 | 61 477.00 |
040 Financial Assets | 5 045.00 | | 5 045.00 | 5 045.00 |
044 Total Fixed Assets | 208 172.00 | 33 239.00 | 174 933.00 | 208 172.00 |
050 Raw materials, supplies, in progress | 9 889.00 | | 9 889.00 | 9 889.00 |
072 Receivables – Other | 12 841.00 | | 12 841.00 | 12 841.00 |
084 Cash | 9 534.00 | | 9 534.00 | 9 534.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 32 492.00 | | 32 492.00 | 32 492.00 |
110 Total Assets | 240 663.00 | 33 239.00 | 207 424.00 | 240 663.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 1 266.00 | |
132 Other Reserves | | | 8 830.00 | |
134 Retained Earnings | | | 15 718.00 | |
136 Profit for the Year | | | 1 535.00 | |
142 Total Equity - Total I | | | 47 449.00 | |
156 Loans and similar debts | | | 68 309.00 | |
166 Suppliers and related accounts | | | 26 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 64 804.00 | |
176 Total debts | | | 159 976.00 | |
180 Liabilities Total | | | 207 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 100.00 | |
195 Of which payables due in more than one year | | | 47 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 582.00 | 336 723.00 | | 366 582.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 366 588.00 | 336 727.00 | | 366 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 794.00 | 116 331.00 | | 126 794.00 |
240 Inventory changes (raw materials and supplies) | -633.00 | -3 189.00 | | -633.00 |
242 Other external expenses | 91 344.00 | 77 770.00 | | 91 344.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 3 016.00 | 4 462.00 | | 3 016.00 |
250 Staff compensation | 116 782.00 | 110 747.00 | | 116 782.00 |
252 Social security contributions | 10 390.00 | 10 444.00 | | 10 390.00 |
254 Depreciation and amortization | 11 840.00 | 10 253.00 | | 11 840.00 |
262 Other expenses | 6.00 | 32.00 | | 6.00 |
264 Total operating expenses | 359 539.00 | 326 850.00 | | 359 539.00 |
270 Operating profit | 7 049.00 | 9 877.00 | | 7 049.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 10 645.00 | | | 10 645.00 |
294 Financial expenses | 2 321.00 | 2 344.00 | | 2 321.00 |
300 Exceptional expenses | 13 156.00 | 6 328.00 | | 13 156.00 |
306 Income tax's | 683.00 | 718.00 | | 683.00 |
310 Profit or loss | 1 535.00 | 498.00 | | 1 535.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 947.00 | | | 7 947.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 206 580.00 | | | 206 580.00 |
492 Total Fixed Assets (Increases) | 12 752.00 | | | 12 752.00 |
494 Total Fixed Assets (Decreases) | 11 161.00 | | | 11 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 195.00 | | | 8 195.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 100.00 | | | 10 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 905.00 | | | 1 905.00 |
