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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 134 870.00 | 113 013.00 | 21 856.00 | 134 870.00 |
040 Financial Assets | 434.00 | | 434.00 | 434.00 |
044 Total Fixed Assets | 138 048.00 | 113 013.00 | 25 035.00 | 138 048.00 |
050 Raw materials, supplies, in progress | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 2 097.00 | | 2 097.00 | 2 097.00 |
084 Cash | 19 425.00 | | 19 425.00 | 19 425.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 23 005.00 | | 23 005.00 | 23 005.00 |
110 Total Assets | 161 054.00 | 113 013.00 | 48 040.00 | 161 054.00 |
120 Share or Individual Capital | | | 7 634.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 6 477.00 | |
142 Total Equity - Total I | | | 14 874.00 | |
156 Loans and similar debts | | | 1 234.00 | |
166 Suppliers and related accounts | | | 3 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 856.00 | | |
172 Other debts | | | 28 793.00 | |
176 Total debts | | | 33 166.00 | |
180 Liabilities Total | | | 48 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 951.00 | |
195 Of which payables due in more than one year | | | 21 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 438.00 | | | 126 438.00 |
232 Total operating income excluding VAT | 126 439.00 | | | 126 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 223.00 | | | 11 223.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 65 277.00 | | | 65 277.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 8 575.00 | | | 8 575.00 |
250 Staff compensation | 28 208.00 | | | 28 208.00 |
252 Social security contributions | 6 094.00 | | | 6 094.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 119 806.00 | | | 119 806.00 |
270 Operating profit | 6 633.00 | | | 6 633.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 6 477.00 | | | 6 477.00 |
316 Non-deductible compensation and personal benefits | 16 500.00 | | | 16 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 459.00 | | | 3 459.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 492.00 | | | 1 492.00 |
490 Total Fixed Assets (Gross Value) | 136 996.00 | | | 136 996.00 |
492 Total Fixed Assets (Increases) | 4 951.00 | | | 4 951.00 |
494 Total Fixed Assets (Decreases) | 3 899.00 | | | 3 899.00 |
