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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 182 156.00 | 87 757.00 | 94 399.00 | 182 156.00 |
044 Total Fixed Assets | 202 156.00 | 87 757.00 | 114 399.00 | 202 156.00 |
050 Raw materials, supplies, in progress | 27 270.00 | | 27 270.00 | 27 270.00 |
068 Receivables – Trade and related accounts | 11 892.00 | | 11 892.00 | 11 892.00 |
072 Receivables – Other | 10 421.00 | | 10 421.00 | 10 421.00 |
084 Cash | 77 276.00 | | 77 276.00 | 77 276.00 |
092 Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
096 Total Current Assets + Prepaid Expenses | 128 094.00 | | 128 094.00 | 128 094.00 |
110 Total Assets | 330 251.00 | 87 757.00 | 242 494.00 | 330 251.00 |
120 Share or Individual Capital | | | 82 300.00 | |
126 Legal Reserve | | | 1 438.00 | |
132 Other Reserves | | | 27 327.00 | |
136 Profit for the Year | | | 4 833.00 | |
142 Total Equity - Total I | | | 115 899.00 | |
156 Loans and similar debts | | | 48 381.00 | |
166 Suppliers and related accounts | | | 10 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 272.00 | | |
172 Other debts | | | 67 423.00 | |
176 Total debts | | | 126 595.00 | |
180 Liabilities Total | | | 242 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 38 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 332.00 | | | 351 332.00 |
222 Inventory production | -7 500.00 | | | -7 500.00 |
230 Other income | 2 391.00 | | | 2 391.00 |
232 Total operating income excluding VAT | 346 224.00 | | | 346 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 917.00 | | | 103 917.00 |
240 Inventory changes (raw materials and supplies) | -3 810.00 | | | -3 810.00 |
242 Other external expenses | 83 103.00 | | | 83 103.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
24B (including equipment leasing) | 10 497.00 | | | 10 497.00 |
250 Staff compensation | 88 726.00 | | | 88 726.00 |
252 Social security contributions | 38 572.00 | | | 38 572.00 |
254 Depreciation and amortization | 32 138.00 | | | 32 138.00 |
264 Total operating expenses | 343 901.00 | | | 343 901.00 |
270 Operating profit | 2 323.00 | | | 2 323.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
310 Profit or loss | 4 833.00 | | | 4 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 004.00 | | | 136 004.00 |
492 Total Fixed Assets (Increases) | 77 272.00 | | | 77 272.00 |
494 Total Fixed Assets (Decreases) | 11 120.00 | | | 11 120.00 |
