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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 | 381.00 | | 381.00 | 381.00 |
028 Tangible Assets | 110 558.00 | 89 017.00 | 21 541.00 | 110 558.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 111 939.00 | 89 017.00 | 22 922.00 | 111 939.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 116 750.00 | | 116 750.00 | 116 750.00 |
072 Receivables – Other | 8 208.00 | | 8 208.00 | 8 208.00 |
084 Cash | 1 839.00 | | 1 839.00 | 1 839.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 132 954.00 | | 132 954.00 | 132 954.00 |
110 Total Assets | 244 893.00 | 89 017.00 | 155 876.00 | 244 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 773.00 | |
134 Retained Earnings | | | -17 795.00 | |
136 Profit for the Year | | | 26 993.00 | |
142 Total Equity - Total I | | | 83 772.00 | |
156 Loans and similar debts | | | 30 754.00 | |
166 Suppliers and related accounts | | | 10 206.00 | |
172 Other debts | | | 31 143.00 | |
176 Total debts | | | 72 103.00 | |
180 Liabilities Total | | | 155 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 252.00 | |
195 Of which payables due in more than one year | | | 23 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 911.00 | | | 227 911.00 |
222 Inventory production | -841.00 | | | -841.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 227 142.00 | | | 227 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 572.00 | | | 80 572.00 |
240 Inventory changes (raw materials and supplies) | -1 644.00 | | | -1 644.00 |
242 Other external expenses | 55 155.00 | | | 55 155.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 35 310.00 | | | 35 310.00 |
252 Social security contributions | 18 475.00 | | | 18 475.00 |
254 Depreciation and amortization | 5 132.00 | | | 5 132.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 194 491.00 | | | 194 491.00 |
270 Operating profit | 32 651.00 | | | 32 651.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 3 329.00 | | | 3 329.00 |
300 Exceptional expenses | 643.00 | | | 643.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 26 993.00 | | | 26 993.00 |
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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 | 2 252.00 | | | 2 252.00 |
490 Total Fixed Assets (Gross Value) | 129 810.00 | | | 129 810.00 |
492 Total Fixed Assets (Increases) | 2 252.00 | | | 2 252.00 |
494 Total Fixed Assets (Decreases) | 20 123.00 | | | 20 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
