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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 | 20 820.00 | | 20 820.00 | 20 820.00 |
028 Tangible Assets | 31 876.00 | 11 777.00 | 20 099.00 | 31 876.00 |
044 Total Fixed Assets | 52 696.00 | 11 777.00 | 40 919.00 | 52 696.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
072 Receivables – Other | | | | |
084 Cash | 6 897.00 | | 6 897.00 | 6 897.00 |
096 Total Current Assets + Prepaid Expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
110 Total Assets | 74 353.00 | 11 777.00 | 62 575.00 | 74 353.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 730.00 | |
132 Other Reserves | | | 13 872.00 | |
136 Profit for the Year | | | 13 620.00 | |
142 Total Equity - Total I | | | 36 222.00 | |
166 Suppliers and related accounts | | | 1 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 857.00 | | |
172 Other debts | | | 25 015.00 | |
176 Total debts | | | 26 353.00 | |
180 Liabilities Total | | | 62 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 879.00 | |
195 Of which payables due in more than one year | | | 13 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 372.00 | 109 497.00 | | 121 372.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 121 379.00 | 111 497.00 | | 121 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 479.00 | 6 588.00 | | 5 479.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | -1 371.00 | | -348.00 |
242 Other external expenses | 36 344.00 | 40 389.00 | | 36 344.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 3 997.00 | 1 604.00 | | 3 997.00 |
250 Staff compensation | 34 643.00 | 31 884.00 | | 34 643.00 |
252 Social security contributions | 19 401.00 | 9 531.00 | | 19 401.00 |
254 Depreciation and amortization | 6 006.00 | 5 772.00 | | 6 006.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 105 523.00 | 94 405.00 | | 105 523.00 |
270 Operating profit | 15 856.00 | 17 092.00 | | 15 856.00 |
294 Financial expenses | -168.00 | | | -168.00 |
306 Income tax's | 2 404.00 | 2 490.00 | | 2 404.00 |
310 Profit or loss | 13 620.00 | 14 602.00 | | 13 620.00 |
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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 | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 51 817.00 | | | 51 817.00 |
492 Total Fixed Assets (Increases) | 879.00 | | | 879.00 |
