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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 5 681.00 | 2 608.00 | 3 073.00 | 5 681.00 |
028 Tangible Assets | 7 143.00 | 1 354.00 | 5 789.00 | 7 143.00 |
044 Total Fixed Assets | 44 823.00 | 3 962.00 | 40 862.00 | 44 823.00 |
050 Raw materials, supplies, in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
068 Receivables – Trade and related accounts | 23 037.00 | | 23 037.00 | 23 037.00 |
072 Receivables – Other | 10 857.00 | | 10 857.00 | 10 857.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 43 335.00 | | 43 335.00 | 43 335.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 81 381.00 | | 81 381.00 | 81 381.00 |
110 Total Assets | 126 204.00 | 3 962.00 | 122 242.00 | 126 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 683.00 | |
142 Total Equity - Total I | | | 37 683.00 | |
156 Loans and similar debts | | | 33 715.00 | |
166 Suppliers and related accounts | | | 30 572.00 | |
172 Other debts | | | 20 272.00 | |
176 Total debts | | | 84 559.00 | |
180 Liabilities Total | | | 122 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 823.00 | |
195 Of which payables due in more than one year | | | 25 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 922.00 | | | 249 922.00 |
232 Total operating income excluding VAT | 249 923.00 | | | 249 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 955.00 | | | 126 955.00 |
240 Inventory changes (raw materials and supplies) | -3 103.00 | | | -3 103.00 |
242 Other external expenses | 29 752.00 | | | 29 752.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 35 680.00 | | | 35 680.00 |
252 Social security contributions | 16 408.00 | | | 16 408.00 |
254 Depreciation and amortization | 3 962.00 | | | 3 962.00 |
264 Total operating expenses | 210 426.00 | | | 210 426.00 |
270 Operating profit | 39 497.00 | | | 39 497.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 834.00 | | | 5 834.00 |
310 Profit or loss | 32 683.00 | | | 32 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 681.00 | | | 37 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 435.00 | | | 3 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 708.00 | | | 3 708.00 |
492 Total Fixed Assets (Increases) | 44 823.00 | | | 44 823.00 |
