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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 9 563.00 | 7 975.00 | 1 588.00 | 9 563.00 |
044 Total Fixed Assets | 41 563.00 | 7 975.00 | 33 588.00 | 41 563.00 |
050 Raw materials, supplies, in progress | 15 263.00 | | 15 263.00 | 15 263.00 |
068 Receivables – Trade and related accounts | 7 567.00 | | 7 567.00 | 7 567.00 |
072 Receivables – Other | 13 995.00 | | 13 995.00 | 13 995.00 |
084 Cash | 11 934.00 | | 11 934.00 | 11 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 759.00 | | 48 759.00 | 48 759.00 |
110 Total Assets | 90 322.00 | 7 975.00 | 82 348.00 | 90 322.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 103.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 15 225.00 | |
156 Loans and similar debts | | | 23 710.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 403.00 | | |
172 Other debts | | | 38 882.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 123.00 | |
180 Liabilities Total | | | 82 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 886.00 | |
195 Of which payables due in more than one year | | | 19 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 910.00 | | | 43 910.00 |
218 Production of services sold - France | 181 984.00 | 251 759.00 | | 181 984.00 |
230 Other income | 1.00 | 384.00 | | 1.00 |
232 Total operating income excluding VAT | 181 985.00 | 252 142.00 | | 181 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 125.00 | 83 804.00 | | 35 125.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -13 115.00 | | -800.00 |
242 Other external expenses | 76 146.00 | 95 851.00 | | 76 146.00 |
244 Taxes, duties and similar payments | 6 375.00 | 5 044.00 | | 6 375.00 |
250 Staff compensation | 49 000.00 | 53 000.00 | | 49 000.00 |
252 Social security contributions | 5 951.00 | 17 394.00 | | 5 951.00 |
254 Depreciation and amortization | 841.00 | 2 285.00 | | 841.00 |
262 Other expenses | 513.00 | 3.00 | | 513.00 |
264 Total operating expenses | 173 151.00 | 244 265.00 | | 173 151.00 |
270 Operating profit | 8 834.00 | 7 877.00 | | 8 834.00 |
294 Financial expenses | 712.00 | 466.00 | | 712.00 |
300 Exceptional expenses | 129.00 | 585.00 | | 129.00 |
306 Income tax's | 1 522.00 | 1 302.00 | | 1 522.00 |
310 Profit or loss | 6 472.00 | 5 524.00 | | 6 472.00 |
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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 | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 40 677.00 | | | 40 677.00 |
492 Total Fixed Assets (Increases) | 886.00 | | | 886.00 |
