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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 97 748.00 | 56 972.00 | 40 776.00 | 97 748.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 114 878.00 | 56 972.00 | 57 906.00 | 114 878.00 |
050 Raw materials, supplies, in progress | 268.00 | | 268.00 | 268.00 |
068 Receivables – Trade and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 5 178.00 | | 5 178.00 | 5 178.00 |
092 Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
096 Total Current Assets + Prepaid Expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
110 Total Assets | 124 755.00 | 56 972.00 | 67 783.00 | 124 755.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 2 931.00 | |
136 Profit for the Year | | | 9 220.00 | |
142 Total Equity - Total I | | | 20 151.00 | |
156 Loans and similar debts | | | 37 912.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 5 732.00 | |
176 Total debts | | | 47 632.00 | |
180 Liabilities Total | | | 67 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 870.00 | |
195 Of which payables due in more than one year | | | 7 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 091.00 | 117 599.00 | | 124 091.00 |
230 Other income | 1 671.00 | 2.00 | | 1 671.00 |
232 Total operating income excluding VAT | 125 762.00 | 117 601.00 | | 125 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 714.00 | 2 485.00 | | 3 714.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | 428.00 | | 54.00 |
242 Other external expenses | 47 996.00 | 47 071.00 | | 47 996.00 |
243 (including business tax) | -11 704.00 | | | -11 704.00 |
244 Taxes, duties and similar payments | 1 704.00 | 771.00 | | 1 704.00 |
250 Staff compensation | 55 487.00 | 43 985.00 | | 55 487.00 |
254 Depreciation and amortization | 13 731.00 | 15 163.00 | | 13 731.00 |
262 Other expenses | 2 993.00 | 2 030.00 | | 2 993.00 |
264 Total operating expenses | 125 679.00 | 111 933.00 | | 125 679.00 |
270 Operating profit | 82.00 | 5 668.00 | | 82.00 |
290 Exceptional income | 11 433.00 | | | 11 433.00 |
294 Financial expenses | 1 010.00 | 1 397.00 | | 1 010.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 1 285.00 | 334.00 | | 1 285.00 |
310 Profit or loss | 9 220.00 | 3 892.00 | | 9 220.00 |
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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 | 15 584.00 | | | 15 584.00 |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 118 008.00 | | | 118 008.00 |
492 Total Fixed Assets (Increases) | 15 870.00 | | | 15 870.00 |
494 Total Fixed Assets (Decreases) | 19 000.00 | | | 19 000.00 |
