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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 | 5 346.00 | | 5 346.00 | 5 346.00 |
028 Tangible Assets | 7 787.00 | 5 642.00 | 2 145.00 | 7 787.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 164.00 | 5 642.00 | 7 522.00 | 13 164.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
068 Receivables – Trade and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
080 Sellable securities | 19 597.00 | | 19 597.00 | 19 597.00 |
084 Cash | 45 087.00 | | 45 087.00 | 45 087.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 88 914.00 | | 88 914.00 | 88 914.00 |
110 Total Assets | 102 078.00 | 5 642.00 | 96 436.00 | 102 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 611.00 | |
136 Profit for the Year | | | 7 043.00 | |
142 Total Equity - Total I | | | 68 654.00 | |
166 Suppliers and related accounts | | | 9 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 820.00 | | |
172 Other debts | | | 17 842.00 | |
176 Total debts | | | 27 782.00 | |
180 Liabilities Total | | | 96 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 631.00 | | | 159 631.00 |
230 Other income | 2 056.00 | | | 2 056.00 |
232 Total operating income excluding VAT | 161 686.00 | | | 161 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 810.00 | | | 40 810.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 39 189.00 | | | 39 189.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 5 299.00 | | | 5 299.00 |
24B (including equipment leasing) | 6 818.00 | | | 6 818.00 |
250 Staff compensation | 39 375.00 | | | 39 375.00 |
252 Social security contributions | 29 772.00 | | | 29 772.00 |
254 Depreciation and amortization | 859.00 | | | 859.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 155 273.00 | | | 155 273.00 |
270 Operating profit | 6 414.00 | | | 6 414.00 |
280 Financial income | 355.00 | | | 355.00 |
290 Exceptional income | 1 010.00 | | | 1 010.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 7 043.00 | | | 7 043.00 |
316 Non-deductible compensation and personal benefits | 1 475.00 | | | 1 475.00 |
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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 | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 12 510.00 | | | 12 510.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
