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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 74 239.00 | 55 337.00 | 18 901.00 | 74 239.00 |
044 Total Fixed Assets | 80 839.00 | 56 937.00 | 23 901.00 | 80 839.00 |
050 Raw materials, supplies, in progress | 25 109.00 | | 25 109.00 | 25 109.00 |
068 Receivables – Trade and related accounts | 36 898.00 | | 36 898.00 | 36 898.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 47 877.00 | | 47 877.00 | 47 877.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 135 806.00 | | 135 806.00 | 135 806.00 |
110 Total Assets | 216 645.00 | 56 937.00 | 159 708.00 | 216 645.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 18 780.00 | |
142 Total Equity - Total I | | | 24 280.00 | |
156 Loans and similar debts | | | 13 891.00 | |
166 Suppliers and related accounts | | | 29 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 581.00 | | |
172 Other debts | | | 91 975.00 | |
176 Total debts | | | 135 427.00 | |
180 Liabilities Total | | | 159 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 182.00 | |
195 Of which payables due in more than one year | | | 1 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 528.00 | | | 205 528.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 205 535.00 | | | 205 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 731.00 | | | 90 731.00 |
240 Inventory changes (raw materials and supplies) | -23 909.00 | | | -23 909.00 |
242 Other external expenses | 23 683.00 | | | 23 683.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 49 148.00 | | | 49 148.00 |
252 Social security contributions | 30 056.00 | | | 30 056.00 |
254 Depreciation and amortization | 15 146.00 | | | 15 146.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 231.00 | | | 186 231.00 |
270 Operating profit | 19 304.00 | | | 19 304.00 |
280 Financial income | 198.00 | | | 198.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 18 780.00 | | | 18 780.00 |
316 Non-deductible compensation and personal benefits | 40 375.00 | | | 40 375.00 |
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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 | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 78 657.00 | | | 78 657.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
