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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 42 315.00 | 36 464.00 | 5 850.00 | 42 315.00 |
040 Financial Assets | 12 600.00 | | 12 600.00 | 12 600.00 |
044 Total Fixed Assets | 77 783.00 | 36 464.00 | 41 318.00 | 77 783.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
068 Receivables – Trade and related accounts | 20 929.00 | | 20 929.00 | 20 929.00 |
072 Receivables – Other | 6 734.00 | | 6 734.00 | 6 734.00 |
084 Cash | 35 704.00 | | 35 704.00 | 35 704.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 65 991.00 | | 65 991.00 | 65 991.00 |
110 Total Assets | 143 775.00 | 36 464.00 | 107 310.00 | 143 775.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 900.00 | |
134 Retained Earnings | | | -312.00 | |
136 Profit for the Year | | | 10 923.00 | |
142 Total Equity - Total I | | | 51 895.00 | |
156 Loans and similar debts | | | 26 916.00 | |
166 Suppliers and related accounts | | | 7 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 853.00 | | |
172 Other debts | | | 20 887.00 | |
176 Total debts | | | 55 414.00 | |
180 Liabilities Total | | | 107 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 362.00 | | | 146 362.00 |
232 Total operating income excluding VAT | 146 362.00 | | | 146 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 422.00 | | | 18 422.00 |
240 Inventory changes (raw materials and supplies) | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 55 906.00 | | | 55 906.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 1 778.00 | | | 1 778.00 |
250 Staff compensation | 47 088.00 | | | 47 088.00 |
252 Social security contributions | 9 317.00 | | | 9 317.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 138 169.00 | | | 138 169.00 |
270 Operating profit | 8 192.00 | | | 8 192.00 |
290 Exceptional income | 3 746.00 | | | 3 746.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 10 923.00 | | | 10 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 77 786.00 | | | 77 786.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
