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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 | 11 311.00 | | 11 311.00 | 11 311.00 |
028 Tangible Assets | 14 730.00 | 9 518.00 | 5 212.00 | 14 730.00 |
044 Total Fixed Assets | 26 041.00 | 9 518.00 | 16 523.00 | 26 041.00 |
050 Raw materials, supplies, in progress | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 6 144.00 | | 6 144.00 | 6 144.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
110 Total Assets | 33 608.00 | 9 518.00 | 24 090.00 | 33 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 237.00 | |
132 Other Reserves | | | 6 941.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 14 757.00 | |
156 Loans and similar debts | | | 2 038.00 | |
166 Suppliers and related accounts | | | 2 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 4 611.00 | |
176 Total debts | | | 9 333.00 | |
180 Liabilities Total | | | 24 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 185.00 | 60 440.00 | | 82 185.00 |
226 Operating subsidies received | 1 024.00 | | | 1 024.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 83 217.00 | 60 440.00 | | 83 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 913.00 | 14 724.00 | | 19 913.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | -69.00 | | 89.00 |
242 Other external expenses | 22 221.00 | 17 330.00 | | 22 221.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 714.00 | 1 379.00 | | 1 714.00 |
250 Staff compensation | 35 039.00 | 25 043.00 | | 35 039.00 |
252 Social security contributions | 418.00 | | | 418.00 |
254 Depreciation and amortization | 881.00 | 1 553.00 | | 881.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 80 276.00 | 59 960.00 | | 80 276.00 |
270 Operating profit | 2 941.00 | 481.00 | | 2 941.00 |
280 Financial income | 9.00 | 14.00 | | 9.00 |
290 Exceptional income | | 530.00 | | |
294 Financial expenses | 12.00 | 169.00 | | 12.00 |
300 Exceptional expenses | | 337.00 | | |
306 Income tax's | 359.00 | 101.00 | | 359.00 |
310 Profit or loss | 2 579.00 | 419.00 | | 2 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 23 521.00 | | | 23 521.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
