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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 78 625.00 | 63 898.00 | 14 726.00 | 78 625.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 105 816.00 | 64 798.00 | 41 018.00 | 105 816.00 |
050 Raw materials, supplies, in progress | 1 416.00 | | 1 416.00 | 1 416.00 |
068 Receivables – Trade and related accounts | 2 052.00 | | 2 052.00 | 2 052.00 |
072 Receivables – Other | 4 167.00 | | 4 167.00 | 4 167.00 |
084 Cash | 30 288.00 | | 30 288.00 | 30 288.00 |
096 Total Current Assets + Prepaid Expenses | 37 922.00 | | 37 922.00 | 37 922.00 |
110 Total Assets | 143 739.00 | 64 798.00 | 78 940.00 | 143 739.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 565.00 | |
136 Profit for the Year | | | 701.00 | |
142 Total Equity - Total I | | | 36 651.00 | |
156 Loans and similar debts | | | 6 412.00 | |
166 Suppliers and related accounts | | | 11 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 735.00 | | |
172 Other debts | | | 23 905.00 | |
176 Total debts | | | 42 290.00 | |
180 Liabilities Total | | | 78 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 039.00 | | | 135 039.00 |
230 Other income | 1 279.00 | | | 1 279.00 |
232 Total operating income excluding VAT | 136 318.00 | | | 136 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 168.00 | | | 7 168.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | | | -166.00 |
242 Other external expenses | 62 365.00 | | | 62 365.00 |
243 (including business tax) | -28 761.00 | | | -28 761.00 |
244 Taxes, duties and similar payments | 3 891.00 | | | 3 891.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 46 761.00 | | | 46 761.00 |
252 Social security contributions | 8 643.00 | | | 8 643.00 |
254 Depreciation and amortization | 5 897.00 | | | 5 897.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 134 790.00 | | | 134 790.00 |
270 Operating profit | 1 528.00 | | | 1 528.00 |
294 Financial expenses | 691.00 | | | 691.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 701.00 | | | 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 908.00 | | | 3 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 101 298.00 | | | 101 298.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
