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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 | 763.00 | | 763.00 | 763.00 |
028 Tangible Assets | 119 695.00 | 101 986.00 | 17 709.00 | 119 695.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 121 211.00 | 101 986.00 | 19 225.00 | 121 211.00 |
050 Raw materials, supplies, in progress | 9 047.00 | | 9 047.00 | 9 047.00 |
068 Receivables – Trade and related accounts | 35 971.00 | | 35 971.00 | 35 971.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 29 534.00 | | 29 534.00 | 29 534.00 |
092 Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
096 Total Current Assets + Prepaid Expenses | 76 605.00 | | 76 605.00 | 76 605.00 |
110 Total Assets | 197 815.00 | 101 986.00 | 95 830.00 | 197 815.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 689.00 | |
134 Retained Earnings | | | -1 960.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 44 589.00 | |
156 Loans and similar debts | | | 9 943.00 | |
166 Suppliers and related accounts | | | 12 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 401.00 | | |
172 Other debts | | | 28 895.00 | |
176 Total debts | | | 51 241.00 | |
180 Liabilities Total | | | 95 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 822.00 | | | 208 822.00 |
222 Inventory production | 2 995.00 | | | 2 995.00 |
230 Other income | 5 286.00 | | | 5 286.00 |
232 Total operating income excluding VAT | 217 104.00 | | | 217 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 146.00 | | | 35 146.00 |
240 Inventory changes (raw materials and supplies) | 358.00 | | | 358.00 |
242 Other external expenses | 30 847.00 | | | 30 847.00 |
244 Taxes, duties and similar payments | 1 550.00 | | | 1 550.00 |
250 Staff compensation | 92 265.00 | | | 92 265.00 |
252 Social security contributions | 49 411.00 | | | 49 411.00 |
254 Depreciation and amortization | 2 763.00 | | | 2 763.00 |
262 Other expenses | 341.00 | | | 341.00 |
264 Total operating expenses | 212 681.00 | | | 212 681.00 |
270 Operating profit | 4 423.00 | | | 4 423.00 |
290 Exceptional income | 309.00 | | | 309.00 |
294 Financial expenses | 680.00 | | | 680.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 3 476.00 | | | 3 476.00 |
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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 | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 120 471.00 | | | 120 471.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
