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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 30 122.00 | 23 700.00 | 6 421.00 | 30 122.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 47 037.00 | 23 700.00 | 23 336.00 | 47 037.00 |
050 Raw materials, supplies, in progress | 4 763.00 | | 4 763.00 | 4 763.00 |
068 Receivables – Trade and related accounts | 25 892.00 | 3 356.00 | 22 536.00 | 25 892.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 7 580.00 | | 7 580.00 | 7 580.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 41 256.00 | 3 356.00 | 37 900.00 | 41 256.00 |
110 Total Assets | 88 293.00 | 27 056.00 | 61 236.00 | 88 293.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 870.00 | |
136 Profit for the Year | | | 8 307.00 | |
142 Total Equity - Total I | | | 27 378.00 | |
156 Loans and similar debts | | | 4 663.00 | |
166 Suppliers and related accounts | | | 12 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 108.00 | | |
172 Other debts | | | 16 784.00 | |
176 Total debts | | | 33 858.00 | |
180 Liabilities Total | | | 61 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
195 Of which payables due in more than one year | | | 2 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 882.00 | | | 171 882.00 |
222 Inventory production | -489.00 | | | -489.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 171 642.00 | | | 171 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 669.00 | | | 12 669.00 |
240 Inventory changes (raw materials and supplies) | -451.00 | | | -451.00 |
242 Other external expenses | 76 480.00 | | | 76 480.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 49 779.00 | | | 49 779.00 |
252 Social security contributions | 19 245.00 | | | 19 245.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 161 763.00 | | | 161 763.00 |
270 Operating profit | 9 879.00 | | | 9 879.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 8 307.00 | | | 8 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 738.00 | | | 3 738.00 |
490 Total Fixed Assets (Gross Value) | 43 298.00 | | | 43 298.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
