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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 | 11 020.00 | | 11 020.00 | 11 020.00 |
014 Intangible Assets - Other | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 50 692.00 | 42 480.00 | 8 212.00 | 50 692.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 62 533.00 | 43 250.00 | 19 282.00 | 62 533.00 |
050 Raw materials, supplies, in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
068 Receivables – Trade and related accounts | 10 658.00 | | 10 658.00 | 10 658.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
080 Sellable securities | 1 454.00 | | 1 454.00 | 1 454.00 |
084 Cash | 7 784.00 | | 7 784.00 | 7 784.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 29 465.00 | | 29 465.00 | 29 465.00 |
110 Total Assets | 91 998.00 | 43 250.00 | 48 747.00 | 91 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 085.00 | |
134 Retained Earnings | | | 302.00 | |
136 Profit for the Year | | | 2 054.00 | |
142 Total Equity - Total I | | | 16 242.00 | |
156 Loans and similar debts | | | 12 204.00 | |
166 Suppliers and related accounts | | | 6 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 13 495.00 | |
176 Total debts | | | 32 505.00 | |
180 Liabilities Total | | | 48 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 147.00 | |
195 Of which payables due in more than one year | | | 5 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 943.00 | | | 172 943.00 |
230 Other income | 1 060.00 | | | 1 060.00 |
232 Total operating income excluding VAT | 174 003.00 | | | 174 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 963.00 | | | 45 963.00 |
240 Inventory changes (raw materials and supplies) | 886.00 | | | 886.00 |
242 Other external expenses | 31 746.00 | | | 31 746.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 74 209.00 | | | 74 209.00 |
252 Social security contributions | 10 957.00 | | | 10 957.00 |
254 Depreciation and amortization | 5 976.00 | | | 5 976.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 171 474.00 | | | 171 474.00 |
270 Operating profit | 2 529.00 | | | 2 529.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 755.00 | | | 755.00 |
306 Income tax's | -269.00 | | | -269.00 |
310 Profit or loss | 2 054.00 | | | 2 054.00 |
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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 | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 943.00 | | | 1 943.00 |
490 Total Fixed Assets (Gross Value) | 58 385.00 | | | 58 385.00 |
492 Total Fixed Assets (Increases) | 4 147.00 | | | 4 147.00 |
