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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 22 280.00 | 11 715.00 | 10 565.00 | 22 280.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 25 795.00 | 11 831.00 | 13 965.00 | 25 795.00 |
060 Merchandise inventory | 5 587.00 | | 5 587.00 | 5 587.00 |
068 Receivables – Trade and related accounts | 29 214.00 | | 29 214.00 | 29 214.00 |
072 Receivables – Other | 18 314.00 | | 18 314.00 | 18 314.00 |
080 Sellable securities | 3 780.00 | | 3 780.00 | 3 780.00 |
084 Cash | 14 352.00 | | 14 352.00 | 14 352.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 248.00 | | 71 248.00 | 71 248.00 |
110 Total Assets | 97 043.00 | 11 831.00 | 85 212.00 | 97 043.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 260.00 | |
136 Profit for the Year | | | 3 981.00 | |
142 Total Equity - Total I | | | 36 441.00 | |
156 Loans and similar debts | | | 6 080.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 35 113.00 | |
176 Total debts | | | 48 771.00 | |
180 Liabilities Total | | | 85 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 100.00 | 166 617.00 | | 267 100.00 |
222 Inventory production | 733.00 | | | 733.00 |
230 Other income | 7 692.00 | 360.00 | | 7 692.00 |
232 Total operating income excluding VAT | 275 525.00 | 166 976.00 | | 275 525.00 |
236 Inventory change (goods) | | -2 598.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 739.00 | 16 067.00 | | 24 739.00 |
240 Inventory changes (raw materials and supplies) | -2 644.00 | | | -2 644.00 |
242 Other external expenses | 76 718.00 | 58 952.00 | | 76 718.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 3 034.00 | 2 007.00 | | 3 034.00 |
250 Staff compensation | 117 469.00 | 48 940.00 | | 117 469.00 |
252 Social security contributions | 47 846.00 | 17 551.00 | | 47 846.00 |
254 Depreciation and amortization | 4 668.00 | 3 371.00 | | 4 668.00 |
262 Other expenses | 181.00 | 2 005.00 | | 181.00 |
264 Total operating expenses | 272 010.00 | 146 294.00 | | 272 010.00 |
270 Operating profit | 3 515.00 | 20 682.00 | | 3 515.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | -528.00 | 2 629.00 | | -528.00 |
310 Profit or loss | 3 981.00 | 18 053.00 | | 3 981.00 |
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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 | 4 218.00 | | | 4 218.00 |
490 Total Fixed Assets (Gross Value) | 21 578.00 | | | 21 578.00 |
492 Total Fixed Assets (Increases) | 4 218.00 | | | 4 218.00 |
