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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 680.00 | 1 680.00 | | 1 680.00 |
028 Tangible Assets | 58 174.00 | 29 936.00 | 28 239.00 | 58 174.00 |
040 Financial Assets | 2 849.00 | | 2 849.00 | 2 849.00 |
044 Total Fixed Assets | 101 703.00 | 31 616.00 | 70 088.00 | 101 703.00 |
050 Raw materials, supplies, in progress | 8 326.00 | | 8 326.00 | 8 326.00 |
072 Receivables – Other | 9 555.00 | | 9 555.00 | 9 555.00 |
084 Cash | 53 271.00 | | 53 271.00 | 53 271.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 71 435.00 | | 71 435.00 | 71 435.00 |
110 Total Assets | 173 138.00 | 31 616.00 | 141 523.00 | 173 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 781.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 60 841.00 | |
156 Loans and similar debts | | | 44 977.00 | |
166 Suppliers and related accounts | | | 23 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 11 809.00 | |
176 Total debts | | | 80 682.00 | |
180 Liabilities Total | | | 141 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 371.00 | |
195 Of which payables due in more than one year | | | 34 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 237.00 | | | 361 237.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 361 250.00 | | | 361 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 346.00 | | | 124 346.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 59 113.00 | | | 59 113.00 |
244 Taxes, duties and similar payments | 11 908.00 | | | 11 908.00 |
24B (including equipment leasing) | -61.00 | | | -61.00 |
250 Staff compensation | 123 669.00 | | | 123 669.00 |
252 Social security contributions | 26 751.00 | | | 26 751.00 |
254 Depreciation and amortization | 14 493.00 | | | 14 493.00 |
262 Other expenses | 1 223.00 | | | 1 223.00 |
264 Total operating expenses | 358 577.00 | | | 358 577.00 |
270 Operating profit | 2 673.00 | | | 2 673.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 912.00 | | | 912.00 |
310 Profit or loss | 1 960.00 | | | 1 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 691.00 | | | 3 691.00 |
490 Total Fixed Assets (Gross Value) | 96 333.00 | | | 96 333.00 |
492 Total Fixed Assets (Increases) | 5 371.00 | | | 5 371.00 |
