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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 49 916.00 | 15 595.00 | 34 321.00 | 49 916.00 |
044 Total Fixed Assets | 84 916.00 | 15 595.00 | 69 321.00 | 84 916.00 |
050 Raw materials, supplies, in progress | 836.00 | | 836.00 | 836.00 |
068 Receivables – Trade and related accounts | 15 487.00 | | 15 487.00 | 15 487.00 |
072 Receivables – Other | 3 496.00 | | 3 496.00 | 3 496.00 |
084 Cash | 15 993.00 | | 15 993.00 | 15 993.00 |
096 Total Current Assets + Prepaid Expenses | 35 811.00 | | 35 811.00 | 35 811.00 |
110 Total Assets | 120 727.00 | 15 595.00 | 105 133.00 | 120 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 612.00 | |
136 Profit for the Year | | | 13 594.00 | |
142 Total Equity - Total I | | | 27 306.00 | |
156 Loans and similar debts | | | 16 347.00 | |
166 Suppliers and related accounts | | | 14 587.00 | |
172 Other debts | | | 46 893.00 | |
176 Total debts | | | 77 827.00 | |
180 Liabilities Total | | | 105 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 983.00 | |
195 Of which payables due in more than one year | | | 11 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 526.00 | | | 238 526.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 11 614.00 | | | 11 614.00 |
232 Total operating income excluding VAT | 246 140.00 | | | 246 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 517.00 | | | 89 517.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | | | 697.00 |
242 Other external expenses | 77 600.00 | | | 77 600.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
250 Staff compensation | 45 243.00 | | | 45 243.00 |
252 Social security contributions | 4 891.00 | | | 4 891.00 |
254 Depreciation and amortization | 10 473.00 | | | 10 473.00 |
262 Other expenses | 771.00 | | | 771.00 |
264 Total operating expenses | 230 489.00 | | | 230 489.00 |
270 Operating profit | 15 651.00 | | | 15 651.00 |
294 Financial expenses | 605.00 | | | 605.00 |
306 Income tax's | 1 452.00 | | | 1 452.00 |
310 Profit or loss | 13 594.00 | | | 13 594.00 |
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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 | 11 050.00 | | | 11 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 333.00 | | | 19 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 53 933.00 | | | 53 933.00 |
492 Total Fixed Assets (Increases) | 30 983.00 | | | 30 983.00 |
