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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 54 092.00 | 45 277.00 | 8 815.00 | 54 092.00 |
040 Financial Assets | 373.00 | | 373.00 | 373.00 |
044 Total Fixed Assets | 72 759.00 | 45 277.00 | 27 482.00 | 72 759.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 14 605.00 | | 14 605.00 | 14 605.00 |
072 Receivables – Other | 18 369.00 | | 18 369.00 | 18 369.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 6 063.00 | | 6 063.00 | 6 063.00 |
096 Total Current Assets + Prepaid Expenses | 40 304.00 | | 40 304.00 | 40 304.00 |
110 Total Assets | 113 063.00 | 45 277.00 | 67 786.00 | 113 063.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 317.00 | |
136 Profit for the Year | | | 4 234.00 | |
142 Total Equity - Total I | | | 22 935.00 | |
156 Loans and similar debts | | | 504.00 | |
166 Suppliers and related accounts | | | 10 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 034.00 | | |
172 Other debts | | | 33 804.00 | |
176 Total debts | | | 44 851.00 | |
180 Liabilities Total | | | 67 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 881.00 | | | 136 881.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 136 912.00 | | | 136 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 788.00 | | | 31 788.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | | | 722.00 |
242 Other external expenses | 65 954.00 | | | 65 954.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 700.00 | | | 2 700.00 |
250 Staff compensation | 19 762.00 | | | 19 762.00 |
252 Social security contributions | 7 851.00 | | | 7 851.00 |
254 Depreciation and amortization | 3 437.00 | | | 3 437.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 132 242.00 | | | 132 242.00 |
270 Operating profit | 4 670.00 | | | 4 670.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 386.00 | | | 386.00 |
310 Profit or loss | 4 234.00 | | | 4 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 782.00 | | | 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 71 452.00 | | | 71 452.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
