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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
028 Tangible Assets | 2 277.00 | 1 658.00 | 619.00 | 2 277.00 |
044 Total Fixed Assets | 22 177.00 | 1 658.00 | 20 519.00 | 22 177.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 44 286.00 | | 44 286.00 | 44 286.00 |
072 Receivables – Other | 7 482.00 | | 7 482.00 | 7 482.00 |
084 Cash | 24 783.00 | | 24 783.00 | 24 783.00 |
092 Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 80 727.00 | | 80 727.00 | 80 727.00 |
110 Total Assets | 102 904.00 | 1 658.00 | 101 245.00 | 102 904.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 2 491.00 | |
136 Profit for the Year | | | 25 555.00 | |
142 Total Equity - Total I | | | 48 946.00 | |
156 Loans and similar debts | | | 26 167.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
172 Other debts | | | 23 350.00 | |
176 Total debts | | | 52 299.00 | |
180 Liabilities Total | | | 101 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 20 167.00 | |
199 Of which current accounts of debit partners | | | 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 800.00 | | |
218 Production of services sold - France | 269 913.00 | 322 869.00 | | 269 913.00 |
230 Other income | 3 913.00 | 2 982.00 | | 3 913.00 |
232 Total operating income excluding VAT | 273 826.00 | 327 651.00 | | 273 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 799.00 | 57 518.00 | | 43 799.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | -2 649.00 | | 287.00 |
242 Other external expenses | 107 495.00 | 103 786.00 | | 107 495.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 4 834.00 | 3 324.00 | | 4 834.00 |
24B (including equipment leasing) | 38 624.00 | | | 38 624.00 |
250 Staff compensation | 80 312.00 | 95 292.00 | | 80 312.00 |
252 Social security contributions | 31 181.00 | 36 203.00 | | 31 181.00 |
254 Depreciation and amortization | 140.00 | 3 581.00 | | 140.00 |
262 Other expenses | 2.00 | 15.00 | | 2.00 |
264 Total operating expenses | 268 050.00 | 297 069.00 | | 268 050.00 |
270 Operating profit | 5 776.00 | 30 582.00 | | 5 776.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
300 Exceptional expenses | 147.00 | 23.00 | | 147.00 |
306 Income tax's | 4 074.00 | 4 118.00 | | 4 074.00 |
310 Profit or loss | 25 555.00 | 26 441.00 | | 25 555.00 |
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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 | 697.00 | | | 697.00 |
490 Total Fixed Assets (Gross Value) | 26 480.00 | | | 26 480.00 |
492 Total Fixed Assets (Increases) | 697.00 | | | 697.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
