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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 | 48 791.00 | | 48 791.00 | 48 791.00 |
028 Tangible Assets | 32 662.00 | 26 599.00 | 6 063.00 | 32 662.00 |
040 Financial Assets | 374.00 | | 374.00 | 374.00 |
044 Total Fixed Assets | 81 827.00 | 26 599.00 | 55 228.00 | 81 827.00 |
050 Raw materials, supplies, in progress | 5 614.00 | | 5 614.00 | 5 614.00 |
068 Receivables – Trade and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
072 Receivables – Other | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 32 710.00 | | 32 710.00 | 32 710.00 |
092 Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
096 Total Current Assets + Prepaid Expenses | 92 485.00 | | 92 485.00 | 92 485.00 |
110 Total Assets | 174 312.00 | 26 599.00 | 147 713.00 | 174 312.00 |
120 Share or Individual Capital | | | 58 200.00 | |
126 Legal Reserve | | | 5 820.00 | |
134 Retained Earnings | | | 16 367.00 | |
136 Profit for the Year | | | 676.00 | |
142 Total Equity - Total I | | | 81 063.00 | |
166 Suppliers and related accounts | | | 20 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 211.00 | | |
172 Other debts | | | 45 726.00 | |
176 Total debts | | | 66 651.00 | |
180 Liabilities Total | | | 147 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683.00 | | | 683.00 |
218 Production of services sold - France | 250 481.00 | | | 250 481.00 |
222 Inventory production | 230.00 | | | 230.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 252 408.00 | | | 252 408.00 |
234 Purchases of goods (including customs duties) | 537.00 | | | 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 306.00 | | | 111 306.00 |
240 Inventory changes (raw materials and supplies) | -1 008.00 | | | -1 008.00 |
242 Other external expenses | 42 702.00 | | | 42 702.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 161.00 | | | 1 161.00 |
24B (including equipment leasing) | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 73 543.00 | | | 73 543.00 |
252 Social security contributions | 20 698.00 | | | 20 698.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 251 512.00 | | | 251 512.00 |
270 Operating profit | 895.00 | | | 895.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
310 Profit or loss | 676.00 | | | 676.00 |
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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 | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 81 240.00 | | | 81 240.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
