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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 | 38 510.00 | | 38 510.00 | 38 510.00 |
028 Tangible Assets | 62 176.00 | 61 703.00 | 472.00 | 62 176.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 100 916.00 | 61 703.00 | 39 212.00 | 100 916.00 |
050 Raw materials, supplies, in progress | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 8 722.00 | | 8 722.00 | 8 722.00 |
072 Receivables – Other | 6 783.00 | | 6 783.00 | 6 783.00 |
084 Cash | 37 753.00 | | 37 753.00 | 37 753.00 |
096 Total Current Assets + Prepaid Expenses | 53 830.00 | | 53 830.00 | 53 830.00 |
110 Total Assets | 154 746.00 | 61 703.00 | 93 042.00 | 154 746.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 930.00 | |
136 Profit for the Year | | | 526.00 | |
142 Total Equity - Total I | | | 70 256.00 | |
156 Loans and similar debts | | | 7 098.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 003.00 | | |
172 Other debts | | | 13 528.00 | |
176 Total debts | | | 22 786.00 | |
180 Liabilities Total | | | 93 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 3 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 664.00 | 178 482.00 | | 119 664.00 |
230 Other income | 1 094.00 | 1 765.00 | | 1 094.00 |
232 Total operating income excluding VAT | 120 758.00 | 180 247.00 | | 120 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 629.00 | 4 288.00 | | 3 629.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | -21.00 | | 665.00 |
242 Other external expenses | 27 386.00 | 28 332.00 | | 27 386.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 681.00 | 1 676.00 | | 1 681.00 |
250 Staff compensation | 77 044.00 | 98 363.00 | | 77 044.00 |
252 Social security contributions | 4 321.00 | 11 445.00 | | 4 321.00 |
254 Depreciation and amortization | 5 062.00 | 9 138.00 | | 5 062.00 |
264 Total operating expenses | 119 788.00 | 153 221.00 | | 119 788.00 |
270 Operating profit | 969.00 | 27 026.00 | | 969.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 443.00 | 863.00 | | 443.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | | 3 580.00 | | |
310 Profit or loss | 526.00 | 22 585.00 | | 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 101 009.00 | | | 101 009.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
