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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
028 Tangible Assets | 35 823.00 | 20 587.00 | 15 236.00 | 35 823.00 |
044 Total Fixed Assets | 50 281.00 | 35 045.00 | 15 236.00 | 50 281.00 |
050 Raw materials, supplies, in progress | 8 175.00 | | 8 175.00 | 8 175.00 |
068 Receivables – Trade and related accounts | 15 589.00 | | 15 589.00 | 15 589.00 |
072 Receivables – Other | 6 998.00 | | 6 998.00 | 6 998.00 |
084 Cash | 62 242.00 | | 62 242.00 | 62 242.00 |
096 Total Current Assets + Prepaid Expenses | 93 004.00 | | 93 004.00 | 93 004.00 |
110 Total Assets | 143 285.00 | 35 045.00 | 108 240.00 | 143 285.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 55 902.00 | |
136 Profit for the Year | | | 4 172.00 | |
142 Total Equity - Total I | | | 68 324.00 | |
156 Loans and similar debts | | | 12 705.00 | |
166 Suppliers and related accounts | | | 5 098.00 | |
172 Other debts | | | 22 113.00 | |
176 Total debts | | | 39 916.00 | |
180 Liabilities Total | | | 108 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 147 215.00 | | | 147 215.00 |
222 Inventory production | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 147 560.00 | | | 147 560.00 |
242 Other external expenses | 61 374.00 | | | 61 374.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
24A (including real estate leasing) | 9 000.00 | | | 9 000.00 |
24B (including equipment leasing) | 4 242.00 | | | 4 242.00 |
250 Staff compensation | 59 441.00 | | | 59 441.00 |
252 Social security contributions | 19 949.00 | | | 19 949.00 |
254 Depreciation and amortization | 3 201.00 | | | 3 201.00 |
264 Total operating expenses | 145 238.00 | | | 145 238.00 |
270 Operating profit | 2 322.00 | | | 2 322.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 2 647.00 | | | 2 647.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
310 Profit or loss | 4 172.00 | | | 4 172.00 |
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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 | 9 615.00 | | | 9 615.00 |
490 Total Fixed Assets (Gross Value) | 40 665.00 | | | 40 665.00 |
492 Total Fixed Assets (Increases) | 9 615.00 | | | 9 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 045.00 | | | 35 045.00 |
