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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 21 691.00 | 19 582.00 | 2 109.00 | 21 691.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 59 808.00 | 19 582.00 | 40 227.00 | 59 808.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
064 Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 748.00 | | 748.00 | 748.00 |
084 Cash | 7 246.00 | | 7 246.00 | 7 246.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
110 Total Assets | 73 247.00 | 19 582.00 | 53 665.00 | 73 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 10 186.00 | |
132 Other Reserves | | | 6 517.00 | |
136 Profit for the Year | | | 3 218.00 | |
142 Total Equity - Total I | | | 28 721.00 | |
166 Suppliers and related accounts | | | 2 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 821.00 | | |
172 Other debts | | | 22 200.00 | |
176 Total debts | | | 24 944.00 | |
180 Liabilities Total | | | 53 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 524.00 | | | 90 524.00 |
230 Other income | 2 342.00 | | | 2 342.00 |
232 Total operating income excluding VAT | 92 866.00 | | | 92 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 682.00 | | | 47 682.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 16 557.00 | | | 16 557.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 1 037.00 | | | 1 037.00 |
250 Staff compensation | 16 857.00 | | | 16 857.00 |
252 Social security contributions | 7 229.00 | | | 7 229.00 |
254 Depreciation and amortization | 648.00 | | | 648.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 89 951.00 | | | 89 951.00 |
270 Operating profit | 2 915.00 | | | 2 915.00 |
290 Exceptional income | 809.00 | | | 809.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 3 218.00 | | | 3 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 58 812.00 | | | 58 812.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
