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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 195.00 | 782.00 | 413.00 | 1 195.00 |
028 Tangible Assets | 50 935.00 | 25 390.00 | 25 545.00 | 50 935.00 |
040 Financial Assets | 743.00 | | 743.00 | 743.00 |
044 Total Fixed Assets | 82 873.00 | 26 172.00 | 56 701.00 | 82 873.00 |
050 Raw materials, supplies, in progress | 7 344.00 | | 7 344.00 | 7 344.00 |
068 Receivables – Trade and related accounts | 25 684.00 | | 25 684.00 | 25 684.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 31 529.00 | | 31 529.00 | 31 529.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 69 979.00 | | 69 979.00 | 69 979.00 |
110 Total Assets | 152 852.00 | 26 172.00 | 126 681.00 | 152 852.00 |
120 Share or Individual Capital | | | 62 500.00 | |
126 Legal Reserve | | | 6 250.00 | |
134 Retained Earnings | | | -21 488.00 | |
136 Profit for the Year | | | 11 009.00 | |
142 Total Equity - Total I | | | 58 272.00 | |
156 Loans and similar debts | | | 30 721.00 | |
166 Suppliers and related accounts | | | 23 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 313.00 | | |
172 Other debts | | | 13 973.00 | |
176 Total debts | | | 68 409.00 | |
180 Liabilities Total | | | 126 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 19 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 925.00 | 237 378.00 | | 286 925.00 |
222 Inventory production | -1 180.00 | -2 620.00 | | -1 180.00 |
230 Other income | 119.00 | 661.00 | | 119.00 |
232 Total operating income excluding VAT | 285 864.00 | 235 418.00 | | 285 864.00 |
234 Purchases of goods (including customs duties) | 141.00 | 7 480.00 | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 391.00 | 142 762.00 | | 174 391.00 |
240 Inventory changes (raw materials and supplies) | 6 787.00 | 1 336.00 | | 6 787.00 |
242 Other external expenses | 38 902.00 | 34 709.00 | | 38 902.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 178.00 | 1 036.00 | | 1 178.00 |
250 Staff compensation | 35 622.00 | 29 223.00 | | 35 622.00 |
252 Social security contributions | 8 214.00 | 8 946.00 | | 8 214.00 |
254 Depreciation and amortization | 9 415.00 | 9 027.00 | | 9 415.00 |
262 Other expenses | 721.00 | 115.00 | | 721.00 |
264 Total operating expenses | 275 371.00 | 234 635.00 | | 275 371.00 |
270 Operating profit | 10 493.00 | 783.00 | | 10 493.00 |
280 Financial income | 52.00 | 71.00 | | 52.00 |
290 Exceptional income | 8 333.00 | 2 522.00 | | 8 333.00 |
294 Financial expenses | 726.00 | 854.00 | | 726.00 |
300 Exceptional expenses | 7 143.00 | 970.00 | | 7 143.00 |
310 Profit or loss | 11 009.00 | 1 552.00 | | 11 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 795.00 | | | 795.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 324.00 | | | 17 324.00 |
490 Total Fixed Assets (Gross Value) | 83 498.00 | | | 83 498.00 |
492 Total Fixed Assets (Increases) | 18 119.00 | | | 18 119.00 |
494 Total Fixed Assets (Decreases) | 18 744.00 | | | 18 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 830.00 | | | 1 830.00 |
