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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 31 638.00 | 17 970.00 | 13 668.00 | 31 638.00 |
044 Total Fixed Assets | 33 438.00 | 17 970.00 | 15 468.00 | 33 438.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
068 Receivables – Trade and related accounts | 23 389.00 | | 23 389.00 | 23 389.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 66 152.00 | | 66 152.00 | 66 152.00 |
096 Total Current Assets + Prepaid Expenses | 90 865.00 | | 90 865.00 | 90 865.00 |
110 Total Assets | 124 304.00 | 17 970.00 | 106 334.00 | 124 304.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 16 471.00 | |
134 Retained Earnings | | | -15 248.00 | |
136 Profit for the Year | | | 10 784.00 | |
142 Total Equity - Total I | | | 36 207.00 | |
156 Loans and similar debts | | | 7 331.00 | |
166 Suppliers and related accounts | | | 16 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 440.00 | | |
172 Other debts | | | 46 693.00 | |
176 Total debts | | | 70 127.00 | |
180 Liabilities Total | | | 106 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
195 Of which payables due in more than one year | | | 2 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 333.00 | | | 142 333.00 |
222 Inventory production | -6 500.00 | | | -6 500.00 |
232 Total operating income excluding VAT | 135 834.00 | | | 135 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 246.00 | | | 60 246.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 19 874.00 | | | 19 874.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 089.00 | | | 11 089.00 |
254 Depreciation and amortization | 5 723.00 | | | 5 723.00 |
264 Total operating expenses | 124 239.00 | | | 124 239.00 |
270 Operating profit | 11 594.00 | | | 11 594.00 |
294 Financial expenses | 809.00 | | | 809.00 |
310 Profit or loss | 10 784.00 | | | 10 784.00 |
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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 | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 33 240.00 | | | 33 240.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
494 Total Fixed Assets (Decreases) | 876.00 | | | 876.00 |
