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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 | 211 310.00 | | 211 310.00 | 211 310.00 |
028 Tangible Assets | 61 441.00 | 45 810.00 | 15 631.00 | 61 441.00 |
044 Total Fixed Assets | 272 751.00 | 45 810.00 | 226 941.00 | 272 751.00 |
050 Raw materials, supplies, in progress | 5 940.00 | | 5 940.00 | 5 940.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 10 165.00 | | 10 165.00 | 10 165.00 |
080 Sellable securities | 523.00 | | 523.00 | 523.00 |
084 Cash | 9 588.00 | | 9 588.00 | 9 588.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 27 521.00 | | 27 521.00 | 27 521.00 |
110 Total Assets | 300 272.00 | 45 810.00 | 254 463.00 | 300 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
136 Profit for the Year | | | 54 990.00 | |
142 Total Equity - Total I | | | 63 790.00 | |
156 Loans and similar debts | | | 45 086.00 | |
166 Suppliers and related accounts | | | 20 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 255.00 | | |
172 Other debts | | | 125 516.00 | |
176 Total debts | | | 190 673.00 | |
180 Liabilities Total | | | 254 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 085.00 | |
195 Of which payables due in more than one year | | | 21 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 392 972.00 | | | 392 972.00 |
232 Total operating income excluding VAT | 392 972.00 | | | 392 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 001.00 | | | 100 001.00 |
240 Inventory changes (raw materials and supplies) | 931.00 | | | 931.00 |
242 Other external expenses | 67 369.00 | | | 67 369.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 13 967.00 | | | 13 967.00 |
24B (including equipment leasing) | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 101 797.00 | | | 101 797.00 |
252 Social security contributions | 45 059.00 | | | 45 059.00 |
254 Depreciation and amortization | 5 319.00 | | | 5 319.00 |
262 Other expenses | 1 232.00 | | | 1 232.00 |
264 Total operating expenses | 335 674.00 | | | 335 674.00 |
270 Operating profit | 57 298.00 | | | 57 298.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 2 318.00 | | | 2 318.00 |
310 Profit or loss | 54 990.00 | | | 54 990.00 |
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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 | 6 085.00 | | | 6 085.00 |
490 Total Fixed Assets (Gross Value) | 272 291.00 | | | 272 291.00 |
492 Total Fixed Assets (Increases) | 6 085.00 | | | 6 085.00 |
494 Total Fixed Assets (Decreases) | 5 625.00 | | | 5 625.00 |
