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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 800.00 | 603.00 | 197.00 | 800.00 |
028 Tangible Assets | 44 947.00 | 11 809.00 | 33 138.00 | 44 947.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 56 147.00 | 12 412.00 | 43 735.00 | 56 147.00 |
050 Raw materials, supplies, in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
068 Receivables – Trade and related accounts | 29 208.00 | | 29 208.00 | 29 208.00 |
072 Receivables – Other | 3 887.00 | | 3 887.00 | 3 887.00 |
084 Cash | 27 133.00 | | 27 133.00 | 27 133.00 |
092 Prepaid expenses | 305.00 | | 305.00 | 305.00 |
096 Total Current Assets + Prepaid Expenses | 68 519.00 | | 68 519.00 | 68 519.00 |
110 Total Assets | 124 666.00 | 12 412.00 | 112 254.00 | 124 666.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 356.00 | |
136 Profit for the Year | | | 20 060.00 | |
142 Total Equity - Total I | | | 30 416.00 | |
156 Loans and similar debts | | | 37 926.00 | |
166 Suppliers and related accounts | | | 14 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 839.00 | | |
172 Other debts | | | 28 963.00 | |
176 Total debts | | | 81 838.00 | |
180 Liabilities Total | | | 112 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 049.00 | |
195 Of which payables due in more than one year | | | 25 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 315.00 | | | 238 315.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 239 346.00 | | | 239 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 666.00 | | | 21 666.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 123 696.00 | | | 123 696.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
24B (including equipment leasing) | 14 481.00 | | | 14 481.00 |
250 Staff compensation | 49 255.00 | | | 49 255.00 |
252 Social security contributions | 14 219.00 | | | 14 219.00 |
254 Depreciation and amortization | 6 666.00 | | | 6 666.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 216 952.00 | | | 216 952.00 |
270 Operating profit | 22 394.00 | | | 22 394.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 1 427.00 | | | 1 427.00 |
310 Profit or loss | 20 060.00 | | | 20 060.00 |
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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 | 2 455.00 | | | 2 455.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 594.00 | | | 12 594.00 |
490 Total Fixed Assets (Gross Value) | 41 098.00 | | | 41 098.00 |
492 Total Fixed Assets (Increases) | 15 049.00 | | | 15 049.00 |
