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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 |
028 Tangible Assets | 34 965.00 | 14 581.00 | 20 383.00 | 34 965.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 39 985.00 | 14 581.00 | 25 403.00 | 39 985.00 |
050 Raw materials, supplies, in progress | 3 149.00 | | 3 149.00 | 3 149.00 |
068 Receivables – Trade and related accounts | 9 247.00 | | 9 247.00 | 9 247.00 |
072 Receivables – Other | 2 983.00 | | 2 983.00 | 2 983.00 |
084 Cash | 64 339.00 | | 64 339.00 | 64 339.00 |
096 Total Current Assets + Prepaid Expenses | 79 720.00 | | 79 720.00 | 79 720.00 |
110 Total Assets | 119 705.00 | 14 581.00 | 105 124.00 | 119 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 55 014.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 69 736.00 | |
156 Loans and similar debts | | | 17 409.00 | |
166 Suppliers and related accounts | | | 7 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 10 955.00 | |
176 Total debts | | | 35 387.00 | |
180 Liabilities Total | | | 105 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 165.00 | |
195 Of which payables due in more than one year | | | 5 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 319.00 | | | 182 319.00 |
224 Capitalized production | 1 500.00 | | | 1 500.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 185 368.00 | | | 185 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 599.00 | | | 33 599.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 40 681.00 | | | 40 681.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 3 543.00 | | | 3 543.00 |
250 Staff compensation | 79 867.00 | | | 79 867.00 |
252 Social security contributions | 13 425.00 | | | 13 425.00 |
254 Depreciation and amortization | 5 018.00 | | | 5 018.00 |
262 Other expenses | 1 189.00 | | | 1 189.00 |
264 Total operating expenses | 177 300.00 | | | 177 300.00 |
270 Operating profit | 8 067.00 | | | 8 067.00 |
290 Exceptional income | 2 165.00 | | | 2 165.00 |
294 Financial expenses | 701.00 | | | 701.00 |
300 Exceptional expenses | 2 217.00 | | | 2 217.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 6 472.00 | | | 6 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 047.00 | | | 5 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | | | 1 726.00 |
484 DECREASES Financial Assets | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 40 302.00 | | | 40 302.00 |
492 Total Fixed Assets (Increases) | 6 774.00 | | | 6 774.00 |
494 Total Fixed Assets (Decreases) | 7 091.00 | | | 7 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 165.00 | | | 2 165.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 165.00 | | | 2 165.00 |
