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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 719.00 | 3 719.00 | | 3 719.00 |
028 Tangible Assets | 75 432.00 | 47 621.00 | 27 811.00 | 75 432.00 |
044 Total Fixed Assets | 92 151.00 | 51 340.00 | 40 811.00 | 92 151.00 |
072 Receivables – Other | 11 052.00 | | 11 052.00 | 11 052.00 |
084 Cash | 70 640.00 | | 70 640.00 | 70 640.00 |
092 Prepaid expenses | 391.00 | | 391.00 | 391.00 |
096 Total Current Assets + Prepaid Expenses | 82 083.00 | | 82 083.00 | 82 083.00 |
110 Total Assets | 174 234.00 | 51 340.00 | 122 894.00 | 174 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 686.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | 103 128.00 | |
156 Loans and similar debts | | | 9 164.00 | |
166 Suppliers and related accounts | | | 6 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 4 262.00 | |
176 Total debts | | | 19 767.00 | |
180 Liabilities Total | | | 122 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 038.00 | |
195 Of which payables due in more than one year | | | 6 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 278.00 | | | 308 278.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 308 681.00 | | | 308 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 073.00 | | | 56 073.00 |
242 Other external expenses | 50 375.00 | | | 50 375.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 9 814.00 | | | 9 814.00 |
24B (including equipment leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 136 298.00 | | | 136 298.00 |
252 Social security contributions | 44 181.00 | | | 44 181.00 |
254 Depreciation and amortization | 8 567.00 | | | 8 567.00 |
264 Total operating expenses | 305 307.00 | | | 305 307.00 |
270 Operating profit | 3 373.00 | | | 3 373.00 |
280 Financial income | 351.00 | | | 351.00 |
290 Exceptional income | 393.00 | | | 393.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 1 273.00 | | | 1 273.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 2 342.00 | | | 2 342.00 |
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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 | 4 390.00 | | | 4 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 998.00 | | | 3 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 84 356.00 | | | 84 356.00 |
492 Total Fixed Assets (Increases) | 9 038.00 | | | 9 038.00 |
494 Total Fixed Assets (Decreases) | 1 244.00 | | | 1 244.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
