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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 25 304.00 | 7 139.00 | 18 165.00 | 25 304.00 |
044 Total Fixed Assets | 80 304.00 | 7 139.00 | 73 165.00 | 80 304.00 |
050 Raw materials, supplies, in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
072 Receivables – Other | 5 448.00 | | 5 448.00 | 5 448.00 |
080 Sellable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
084 Cash | 14 581.00 | | 14 581.00 | 14 581.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 27 659.00 | | 27 659.00 | 27 659.00 |
110 Total Assets | 107 963.00 | 7 139.00 | 100 824.00 | 107 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 658.00 | |
136 Profit for the Year | | | 6 465.00 | |
142 Total Equity - Total I | | | 13 223.00 | |
156 Loans and similar debts | | | 60 422.00 | |
166 Suppliers and related accounts | | | 5 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 483.00 | | |
172 Other debts | | | 21 772.00 | |
176 Total debts | | | 87 602.00 | |
180 Liabilities Total | | | 100 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 823.00 | 106 098.00 | | 120 823.00 |
230 Other income | 2 417.00 | 1 752.00 | | 2 417.00 |
232 Total operating income excluding VAT | 123 241.00 | 107 850.00 | | 123 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 165.00 | 13 039.00 | | 12 165.00 |
240 Inventory changes (raw materials and supplies) | 429.00 | -2 048.00 | | 429.00 |
242 Other external expenses | 30 700.00 | 33 746.00 | | 30 700.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 2 816.00 | 3 807.00 | | 2 816.00 |
250 Staff compensation | 49 580.00 | 35 138.00 | | 49 580.00 |
252 Social security contributions | 8 945.00 | 5 915.00 | | 8 945.00 |
254 Depreciation and amortization | 4 013.00 | 3 126.00 | | 4 013.00 |
262 Other expenses | 4 994.00 | 4 543.00 | | 4 994.00 |
264 Total operating expenses | 113 641.00 | 97 265.00 | | 113 641.00 |
270 Operating profit | 9 600.00 | 10 585.00 | | 9 600.00 |
294 Financial expenses | 2 235.00 | 4 606.00 | | 2 235.00 |
306 Income tax's | 900.00 | 221.00 | | 900.00 |
310 Profit or loss | 6 465.00 | 5 758.00 | | 6 465.00 |
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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 | 333.00 | | | 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 673.00 | | | 6 673.00 |
490 Total Fixed Assets (Gross Value) | 73 298.00 | | | 73 298.00 |
492 Total Fixed Assets (Increases) | 7 006.00 | | | 7 006.00 |
