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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 239 166.00 | 108 231.00 | 130 935.00 | 239 166.00 |
040 Financial Assets | 36 876.00 | | 36 876.00 | 36 876.00 |
044 Total Fixed Assets | 281 042.00 | 108 231.00 | 172 811.00 | 281 042.00 |
050 Raw materials, supplies, in progress | 5 958.00 | | 5 958.00 | 5 958.00 |
060 Merchandise inventory | 5 400.00 | | 5 400.00 | 5 400.00 |
068 Receivables – Trade and related accounts | 262 218.00 | | 262 218.00 | 262 218.00 |
072 Receivables – Other | 103 413.00 | | 103 413.00 | 103 413.00 |
084 Cash | 6 895.00 | | 6 895.00 | 6 895.00 |
092 Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
096 Total Current Assets + Prepaid Expenses | 408 884.00 | | 408 884.00 | 408 884.00 |
110 Total Assets | 689 925.00 | 108 231.00 | 581 694.00 | 689 925.00 |
120 Share or Individual Capital | | | 131 000.00 | |
134 Retained Earnings | | | 17 246.00 | |
136 Profit for the Year | | | 17 818.00 | |
142 Total Equity - Total I | | | 166 064.00 | |
156 Loans and similar debts | | | 35 874.00 | |
166 Suppliers and related accounts | | | 115 153.00 | |
172 Other debts | | | 264 604.00 | |
176 Total debts | | | 415 631.00 | |
180 Liabilities Total | | | 581 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 270.00 | |
195 Of which payables due in more than one year | | | 15 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 527.00 | | | 42 527.00 |
218 Production of services sold - France | 697 024.00 | | | 697 024.00 |
222 Inventory production | -1 932.00 | | | -1 932.00 |
230 Other income | 11 219.00 | | | 11 219.00 |
232 Total operating income excluding VAT | 748 838.00 | | | 748 838.00 |
234 Purchases of goods (including customs duties) | 15 583.00 | | | 15 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 218.00 | | | 37 218.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 454 039.00 | | | 454 039.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 4 719.00 | | | 4 719.00 |
24B (including equipment leasing) | 37 324.00 | | | 37 324.00 |
250 Staff compensation | 134 753.00 | | | 134 753.00 |
252 Social security contributions | 36 512.00 | | | 36 512.00 |
254 Depreciation and amortization | 48 970.00 | | | 48 970.00 |
264 Total operating expenses | 731 856.00 | | | 731 856.00 |
270 Operating profit | 16 982.00 | | | 16 982.00 |
290 Exceptional income | 3 910.00 | | | 3 910.00 |
294 Financial expenses | 2 456.00 | | | 2 456.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
310 Profit or loss | 17 818.00 | | | 17 818.00 |
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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 | 27 290.00 | | | 27 290.00 |
482 INCREASES Financial Assets | 24 250.00 | | | 24 250.00 |
490 Total Fixed Assets (Gross Value) | 229 772.00 | | | 229 772.00 |
492 Total Fixed Assets (Increases) | 51 539.00 | | | 51 539.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
