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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 | 150.00 | 96.00 | 54.00 | 150.00 |
028 Tangible Assets | 9 694.00 | 5 461.00 | 4 233.00 | 9 694.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 444.00 | 5 557.00 | 9 887.00 | 15 444.00 |
050 Raw materials, supplies, in progress | 8 888.00 | | 8 888.00 | 8 888.00 |
068 Receivables – Trade and related accounts | 25 133.00 | | 25 133.00 | 25 133.00 |
072 Receivables – Other | 5 831.00 | | 5 831.00 | 5 831.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 40 901.00 | | 40 901.00 | 40 901.00 |
110 Total Assets | 56 345.00 | 5 557.00 | 50 788.00 | 56 345.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 586.00 | |
136 Profit for the Year | | | 2 327.00 | |
142 Total Equity - Total I | | | 9 013.00 | |
156 Loans and similar debts | | | 4 947.00 | |
166 Suppliers and related accounts | | | 22 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 552.00 | | |
172 Other debts | | | 14 150.00 | |
176 Total debts | | | 41 775.00 | |
180 Liabilities Total | | | 50 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
195 Of which payables due in more than one year | | | 2 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 786.00 | 203 698.00 | | 206 786.00 |
230 Other income | 6 136.00 | 9.00 | | 6 136.00 |
232 Total operating income excluding VAT | 212 922.00 | 203 707.00 | | 212 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 672.00 | 75 955.00 | | 71 672.00 |
240 Inventory changes (raw materials and supplies) | -3 106.00 | -5 782.00 | | -3 106.00 |
242 Other external expenses | 56 791.00 | 80 932.00 | | 56 791.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 088.00 | 629.00 | | 1 088.00 |
24B (including equipment leasing) | 3 708.00 | | | 3 708.00 |
250 Staff compensation | 78 774.00 | 41 939.00 | | 78 774.00 |
252 Social security contributions | 1 584.00 | 1 642.00 | | 1 584.00 |
254 Depreciation and amortization | 2 940.00 | 2 687.00 | | 2 940.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 209 763.00 | 198 002.00 | | 209 763.00 |
270 Operating profit | 3 159.00 | 5 705.00 | | 3 159.00 |
294 Financial expenses | 382.00 | 296.00 | | 382.00 |
300 Exceptional expenses | 513.00 | 806.00 | | 513.00 |
306 Income tax's | -63.00 | -1 084.00 | | -63.00 |
310 Profit or loss | 2 327.00 | 5 686.00 | | 2 327.00 |
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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 | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 14 791.00 | | | 14 791.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
