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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | | 5 109.00 |
028 Tangible Assets | 54 256.00 | 40 534.00 | 13 722.00 | 54 256.00 |
040 Financial Assets | 12 200.00 | | 12 200.00 | 12 200.00 |
044 Total Fixed Assets | 73 565.00 | 45 643.00 | 27 922.00 | 73 565.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 23 180.00 | | 23 180.00 | 23 180.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 17 199.00 | | 17 199.00 | 17 199.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 65 877.00 | | 65 877.00 | 65 877.00 |
110 Total Assets | 139 442.00 | 45 643.00 | 93 799.00 | 139 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 288.00 | |
136 Profit for the Year | | | -2 443.00 | |
142 Total Equity - Total I | | | 68 645.00 | |
166 Suppliers and related accounts | | | 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 565.00 | | |
172 Other debts | | | 24 761.00 | |
176 Total debts | | | 25 154.00 | |
180 Liabilities Total | | | 93 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 158.00 | |
199 Of which current accounts of debit partners | | | 21 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 268.00 | 10 310.00 | | 7 268.00 |
215 Production of goods sold - Export | 3 000.00 | | | 3 000.00 |
218 Production of services sold - France | 92 764.00 | 102 303.00 | | 92 764.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 100 032.00 | 112 613.00 | | 100 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 580.00 | 5 286.00 | | 8 580.00 |
242 Other external expenses | 30 410.00 | 31 188.00 | | 30 410.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 82.00 | 4 753.00 | | 82.00 |
250 Staff compensation | 35 863.00 | 44 687.00 | | 35 863.00 |
252 Social security contributions | 26 088.00 | 23 104.00 | | 26 088.00 |
254 Depreciation and amortization | 2 699.00 | 2 205.00 | | 2 699.00 |
264 Total operating expenses | 103 721.00 | 111 222.00 | | 103 721.00 |
270 Operating profit | -3 689.00 | 1 391.00 | | -3 689.00 |
280 Financial income | 1 246.00 | 1 980.00 | | 1 246.00 |
306 Income tax's | | 506.00 | | |
310 Profit or loss | -2 443.00 | 2 865.00 | | -2 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 158.00 | | | 9 158.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 62 407.00 | | | 62 407.00 |
492 Total Fixed Assets (Increases) | 11 158.00 | | | 11 158.00 |
