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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 52 786.00 | 41 840.00 | 10 945.00 | 52 786.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 71 452.00 | 41 840.00 | 29 612.00 | 71 452.00 |
050 Raw materials, supplies, in progress | 1 952.00 | | 1 952.00 | 1 952.00 |
068 Receivables – Trade and related accounts | 28 098.00 | | 28 098.00 | 28 098.00 |
072 Receivables – Other | 12 918.00 | | 12 918.00 | 12 918.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 7 522.00 | | 7 522.00 | 7 522.00 |
096 Total Current Assets + Prepaid Expenses | 50 528.00 | | 50 528.00 | 50 528.00 |
110 Total Assets | 121 980.00 | 41 840.00 | 80 139.00 | 121 980.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -22 746.00 | |
136 Profit for the Year | | | 33 062.00 | |
142 Total Equity - Total I | | | 18 702.00 | |
156 Loans and similar debts | | | 2 884.00 | |
166 Suppliers and related accounts | | | 7 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 259.00 | | |
172 Other debts | | | 51 475.00 | |
176 Total debts | | | 61 438.00 | |
180 Liabilities Total | | | 80 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 001.00 | | | 219 001.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
226 Operating subsidies received | 254.00 | | | 254.00 |
230 Other income | 5 791.00 | | | 5 791.00 |
232 Total operating income excluding VAT | 221 546.00 | | | 221 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 676.00 | | | 65 676.00 |
240 Inventory changes (raw materials and supplies) | -952.00 | | | -952.00 |
242 Other external expenses | 56 758.00 | | | 56 758.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 5 961.00 | | | 5 961.00 |
250 Staff compensation | 41 066.00 | | | 41 066.00 |
252 Social security contributions | 15 529.00 | | | 15 529.00 |
254 Depreciation and amortization | 4 062.00 | | | 4 062.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 188 219.00 | | | 188 219.00 |
270 Operating profit | 33 328.00 | | | 33 328.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
310 Profit or loss | 33 062.00 | | | 33 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 69 484.00 | | | 69 484.00 |
492 Total Fixed Assets (Increases) | 1 968.00 | | | 1 968.00 |
