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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 815.00 | 2 815.00 | | 2 815.00 |
028 Tangible Assets | 129 293.00 | 44 714.00 | 84 578.00 | 129 293.00 |
040 Financial Assets | 1 314.00 | | 1 314.00 | 1 314.00 |
044 Total Fixed Assets | 183 422.00 | 47 529.00 | 135 893.00 | 183 422.00 |
050 Raw materials, supplies, in progress | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 14 542.00 | | 14 542.00 | 14 542.00 |
084 Cash | 50 031.00 | | 50 031.00 | 50 031.00 |
096 Total Current Assets + Prepaid Expenses | 64 751.00 | | 64 751.00 | 64 751.00 |
110 Total Assets | 248 174.00 | 47 529.00 | 200 644.00 | 248 174.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 91 688.00 | |
136 Profit for the Year | | | 15 218.00 | |
142 Total Equity - Total I | | | 134 406.00 | |
156 Loans and similar debts | | | 26 361.00 | |
166 Suppliers and related accounts | | | 3 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 683.00 | | |
172 Other debts | | | 36 713.00 | |
176 Total debts | | | 66 238.00 | |
180 Liabilities Total | | | 200 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
195 Of which payables due in more than one year | | | 14 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 567.00 | | | 60 567.00 |
218 Production of services sold - France | 121 917.00 | | | 121 917.00 |
230 Other income | 9 271.00 | | | 9 271.00 |
232 Total operating income excluding VAT | 191 756.00 | | | 191 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 048.00 | | | 31 048.00 |
240 Inventory changes (raw materials and supplies) | 1 325.00 | | | 1 325.00 |
242 Other external expenses | 65 638.00 | | | 65 638.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 4 891.00 | | | 4 891.00 |
250 Staff compensation | 46 467.00 | | | 46 467.00 |
252 Social security contributions | 9 671.00 | | | 9 671.00 |
254 Depreciation and amortization | 15 790.00 | | | 15 790.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 175 700.00 | | | 175 700.00 |
270 Operating profit | 16 056.00 | | | 16 056.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 1 100.00 | | | 1 100.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | 15 218.00 | | | 15 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 182 433.00 | | | 182 433.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
