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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
028 Tangible Assets | 30 502.00 | 16 658.00 | 13 844.00 | 30 502.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 40 602.00 | 16 658.00 | 23 944.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 11 084.00 | | 11 084.00 | 11 084.00 |
084 Cash | 18 254.00 | | 18 254.00 | 18 254.00 |
096 Total Current Assets + Prepaid Expenses | 33 241.00 | | 33 241.00 | 33 241.00 |
110 Total Assets | 73 843.00 | 16 658.00 | 57 185.00 | 73 843.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 16 033.00 | |
142 Total Equity - Total I | | | 18 533.00 | |
156 Loans and similar debts | | | 22 009.00 | |
166 Suppliers and related accounts | | | 3 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 586.00 | | |
172 Other debts | | | 13 404.00 | |
176 Total debts | | | 38 652.00 | |
180 Liabilities Total | | | 57 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
195 Of which payables due in more than one year | | | 12 296.00 | |
199 Of which current accounts of debit partners | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 744.00 | | | 136 744.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 126 745.00 | | | 126 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 813.00 | | | 26 813.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 12 615.00 | | | 12 615.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 6 897.00 | | | 6 897.00 |
250 Staff compensation | 33 987.00 | | | 33 987.00 |
252 Social security contributions | 22 804.00 | | | 22 804.00 |
254 Depreciation and amortization | 6 577.00 | | | 6 577.00 |
264 Total operating expenses | 109 394.00 | | | 109 394.00 |
270 Operating profit | 17 351.00 | | | 17 351.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 532.00 | | | 532.00 |
300 Exceptional expenses | 811.00 | | | 811.00 |
310 Profit or loss | 16 033.00 | | | 16 033.00 |
316 Non-deductible compensation and personal benefits | 32 031.00 | | | 32 031.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 39 903.00 | | | 39 903.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
