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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 294.00 | 1 294.00 | | 1 294.00 |
028 Tangible Assets | 22 008.00 | 21 044.00 | 965.00 | 22 008.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 38 003.00 | 22 338.00 | 15 665.00 | 38 003.00 |
050 Raw materials, supplies, in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
068 Receivables – Trade and related accounts | 13 624.00 | | 13 624.00 | 13 624.00 |
072 Receivables – Other | 1 467.00 | | 1 467.00 | 1 467.00 |
080 Sellable securities | 90.00 | | 90.00 | 90.00 |
084 Cash | 583.00 | | 583.00 | 583.00 |
092 Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
096 Total Current Assets + Prepaid Expenses | 25 483.00 | | 25 483.00 | 25 483.00 |
110 Total Assets | 63 486.00 | 22 338.00 | 41 147.00 | 63 486.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 17 410.00 | |
136 Profit for the Year | | | 1 742.00 | |
142 Total Equity - Total I | | | 25 751.00 | |
156 Loans and similar debts | | | 760.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 4 597.00 | |
176 Total debts | | | 15 396.00 | |
180 Liabilities Total | | | 41 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 966.00 | 144 032.00 | | 175 966.00 |
230 Other income | 430.00 | 13.00 | | 430.00 |
232 Total operating income excluding VAT | 176 396.00 | 144 045.00 | | 176 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 285.00 | 56 566.00 | | 69 285.00 |
240 Inventory changes (raw materials and supplies) | 1 249.00 | 640.00 | | 1 249.00 |
242 Other external expenses | 52 813.00 | 46 650.00 | | 52 813.00 |
243 (including business tax) | 87.00 | | | 87.00 |
244 Taxes, duties and similar payments | 1 061.00 | 1 329.00 | | 1 061.00 |
250 Staff compensation | 45 291.00 | 32 665.00 | | 45 291.00 |
252 Social security contributions | 693.00 | | | 693.00 |
254 Depreciation and amortization | 1 825.00 | 2 478.00 | | 1 825.00 |
262 Other expenses | 196.00 | 35.00 | | 196.00 |
264 Total operating expenses | 172 413.00 | 140 362.00 | | 172 413.00 |
270 Operating profit | 3 984.00 | 3 683.00 | | 3 984.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 207.00 | 621.00 | | 207.00 |
300 Exceptional expenses | 1 747.00 | | | 1 747.00 |
306 Income tax's | 290.00 | 459.00 | | 290.00 |
310 Profit or loss | 1 742.00 | 2 603.00 | | 1 742.00 |
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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 | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 41 961.00 | | | 41 961.00 |
492 Total Fixed Assets (Increases) | 975.00 | | | 975.00 |
494 Total Fixed Assets (Decreases) | 4 933.00 | | | 4 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 747.00 | | | 1 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 747.00 | | | -1 747.00 |
