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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 | 56 721.00 | | 56 721.00 | 56 721.00 |
028 Tangible Assets | 37 374.00 | 33 616.00 | 3 759.00 | 37 374.00 |
040 Financial Assets | 381.00 | | 381.00 | 381.00 |
044 Total Fixed Assets | 94 476.00 | 33 616.00 | 60 861.00 | 94 476.00 |
050 Raw materials, supplies, in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 19 553.00 | | 19 553.00 | 19 553.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
110 Total Assets | 123 697.00 | 33 616.00 | 90 081.00 | 123 697.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 58 265.00 | |
136 Profit for the Year | | | 10 718.00 | |
142 Total Equity - Total I | | | 72 283.00 | |
166 Suppliers and related accounts | | | 7 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 062.00 | | |
172 Other debts | | | 9 953.00 | |
176 Total debts | | | 17 798.00 | |
180 Liabilities Total | | | 90 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 868.00 | 124 244.00 | | 129 868.00 |
230 Other income | 6 078.00 | 63.00 | | 6 078.00 |
232 Total operating income excluding VAT | 135 946.00 | 124 307.00 | | 135 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 543.00 | 39 421.00 | | 38 543.00 |
240 Inventory changes (raw materials and supplies) | 1 169.00 | -1 139.00 | | 1 169.00 |
242 Other external expenses | 53 802.00 | 48 502.00 | | 53 802.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 1 797.00 | 1 832.00 | | 1 797.00 |
250 Staff compensation | 26 112.00 | 23 010.00 | | 26 112.00 |
252 Social security contributions | 1 124.00 | 1 099.00 | | 1 124.00 |
254 Depreciation and amortization | 469.00 | 164.00 | | 469.00 |
262 Other expenses | 329.00 | 590.00 | | 329.00 |
264 Total operating expenses | 123 345.00 | 113 478.00 | | 123 345.00 |
270 Operating profit | 12 601.00 | 10 829.00 | | 12 601.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
306 Income tax's | 1 891.00 | 1 626.00 | | 1 891.00 |
310 Profit or loss | 10 718.00 | 9 211.00 | | 10 718.00 |
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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 | 665.00 | | | 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 91 555.00 | | | 91 555.00 |
492 Total Fixed Assets (Increases) | 2 921.00 | | | 2 921.00 |
