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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 56 621.00 | 22 120.00 | 34 501.00 | 56 621.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 67 821.00 | 22 920.00 | 44 901.00 | 67 821.00 |
050 Raw materials, supplies, in progress | 8 216.00 | | 8 216.00 | 8 216.00 |
068 Receivables – Trade and related accounts | 30 784.00 | | 30 784.00 | 30 784.00 |
072 Receivables – Other | 3 524.00 | | 3 524.00 | 3 524.00 |
084 Cash | 22 966.00 | | 22 966.00 | 22 966.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 65 665.00 | | 65 665.00 | 65 665.00 |
110 Total Assets | 133 486.00 | 22 920.00 | 110 566.00 | 133 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 28 150.00 | |
142 Total Equity - Total I | | | 39 150.00 | |
156 Loans and similar debts | | | 25 037.00 | |
166 Suppliers and related accounts | | | 15 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 256.00 | | |
172 Other debts | | | 31 334.00 | |
176 Total debts | | | 71 416.00 | |
180 Liabilities Total | | | 110 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 673.00 | |
195 Of which payables due in more than one year | | | 11 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 545.00 | | | 1 545.00 |
218 Production of services sold - France | 289 585.00 | | | 289 585.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 291 160.00 | | | 291 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 220.00 | | | 27 220.00 |
240 Inventory changes (raw materials and supplies) | -231.00 | | | -231.00 |
242 Other external expenses | 125 232.00 | | | 125 232.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 5 769.00 | | | 5 769.00 |
250 Staff compensation | 71 196.00 | | | 71 196.00 |
252 Social security contributions | 21 837.00 | | | 21 837.00 |
254 Depreciation and amortization | 10 508.00 | | | 10 508.00 |
264 Total operating expenses | 261 531.00 | | | 261 531.00 |
270 Operating profit | 29 629.00 | | | 29 629.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 412.00 | | | 412.00 |
306 Income tax's | 243.00 | | | 243.00 |
310 Profit or loss | 28 150.00 | | | 28 150.00 |
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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 | 2 380.00 | | | 2 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 703.00 | | | 6 703.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 56 147.00 | | | 56 147.00 |
492 Total Fixed Assets (Increases) | 11 673.00 | | | 11 673.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
