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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 28 661.00 | 24 636.00 | 4 024.00 | 28 661.00 |
044 Total Fixed Assets | 60 161.00 | 24 636.00 | 35 524.00 | 60 161.00 |
050 Raw materials, supplies, in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 12 196.00 | | 12 196.00 | 12 196.00 |
096 Total Current Assets + Prepaid Expenses | 24 831.00 | | 24 831.00 | 24 831.00 |
110 Total Assets | 84 992.00 | 24 636.00 | 60 356.00 | 84 992.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 462.00 | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 25 763.00 | |
156 Loans and similar debts | | | 4 849.00 | |
166 Suppliers and related accounts | | | 7 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 630.00 | | |
172 Other debts | | | 22 678.00 | |
176 Total debts | | | 34 593.00 | |
180 Liabilities Total | | | 60 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
195 Of which payables due in more than one year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 235.00 | | | 269 235.00 |
222 Inventory production | -18 729.00 | | | -18 729.00 |
232 Total operating income excluding VAT | 250 505.00 | | | 250 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 683.00 | | | 83 683.00 |
240 Inventory changes (raw materials and supplies) | 1 331.00 | | | 1 331.00 |
242 Other external expenses | 78 689.00 | | | 78 689.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 815.00 | | | 1 815.00 |
250 Staff compensation | 70 037.00 | | | 70 037.00 |
252 Social security contributions | 12 036.00 | | | 12 036.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
264 Total operating expenses | 248 978.00 | | | 248 978.00 |
270 Operating profit | 1 527.00 | | | 1 527.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 51.00 | | | 51.00 |
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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 | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 57 770.00 | | | 57 770.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
