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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 74 377.00 | 65 874.00 | 8 504.00 | 74 377.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 119 377.00 | 65 874.00 | 53 504.00 | 119 377.00 |
068 Receivables – Trade and related accounts | 23 286.00 | | 23 286.00 | 23 286.00 |
072 Receivables – Other | 5 659.00 | | 5 659.00 | 5 659.00 |
084 Cash | 56 869.00 | | 56 869.00 | 56 869.00 |
092 Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
096 Total Current Assets + Prepaid Expenses | 91 218.00 | | 91 218.00 | 91 218.00 |
110 Total Assets | 210 595.00 | 65 874.00 | 144 721.00 | 210 595.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 5 061.00 | |
136 Profit for the Year | | | 6 887.00 | |
140 Regulated Provisions | | | 3 107.00 | |
142 Total Equity - Total I | | | 92 055.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 283.00 | | |
172 Other debts | | | 38 281.00 | |
176 Total debts | | | 52 666.00 | |
180 Liabilities Total | | | 144 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 905.00 | 331 408.00 | | 458 905.00 |
226 Operating subsidies received | 3 120.00 | 269.00 | | 3 120.00 |
230 Other income | 121.00 | 2 722.00 | | 121.00 |
232 Total operating income excluding VAT | 462 146.00 | 334 399.00 | | 462 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 502.00 | 10 959.00 | | 24 502.00 |
242 Other external expenses | 180 990.00 | 127 827.00 | | 180 990.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 3 393.00 | 3 016.00 | | 3 393.00 |
250 Staff compensation | 174 269.00 | 136 763.00 | | 174 269.00 |
252 Social security contributions | 62 985.00 | 48 462.00 | | 62 985.00 |
254 Depreciation and amortization | 5 527.00 | 6 480.00 | | 5 527.00 |
262 Other expenses | 1 495.00 | 4 408.00 | | 1 495.00 |
264 Total operating expenses | 453 162.00 | 337 914.00 | | 453 162.00 |
270 Operating profit | 8 984.00 | -3 516.00 | | 8 984.00 |
280 Financial income | 108.00 | 356.00 | | 108.00 |
290 Exceptional income | 1 172.00 | 6 652.00 | | 1 172.00 |
294 Financial expenses | 196.00 | 390.00 | | 196.00 |
300 Exceptional expenses | 2 852.00 | 220.00 | | 2 852.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 6 887.00 | 2 881.00 | | 6 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 118 577.00 | | | 118 577.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
