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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 3 455.00 | 2 923.00 | 532.00 | 3 455.00 |
028 Tangible Assets | 10 922.00 | 9 250.00 | 1 673.00 | 10 922.00 |
040 Financial Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
044 Total Fixed Assets | 70 143.00 | 12 173.00 | 57 969.00 | 70 143.00 |
050 Raw materials, supplies, in progress | 11 729.00 | | 11 729.00 | 11 729.00 |
068 Receivables – Trade and related accounts | 29 888.00 | | 29 888.00 | 29 888.00 |
072 Receivables – Other | 8 892.00 | | 8 892.00 | 8 892.00 |
084 Cash | 99 707.00 | | 99 707.00 | 99 707.00 |
092 Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
096 Total Current Assets + Prepaid Expenses | 155 651.00 | | 155 651.00 | 155 651.00 |
110 Total Assets | 225 794.00 | 12 173.00 | 213 621.00 | 225 794.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 67 467.00 | |
134 Retained Earnings | | | -10 116.00 | |
136 Profit for the Year | | | 28 817.00 | |
142 Total Equity - Total I | | | 92 768.00 | |
156 Loans and similar debts | | | 25 445.00 | |
166 Suppliers and related accounts | | | 30 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 166.00 | | |
172 Other debts | | | 64 992.00 | |
176 Total debts | | | 120 853.00 | |
180 Liabilities Total | | | 213 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 16 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 069.00 | | | 320 069.00 |
230 Other income | 4 026.00 | | | 4 026.00 |
232 Total operating income excluding VAT | 324 095.00 | | | 324 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 545.00 | | | 54 545.00 |
240 Inventory changes (raw materials and supplies) | -3 936.00 | | | -3 936.00 |
242 Other external expenses | 91 493.00 | | | 91 493.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
250 Staff compensation | 102 246.00 | | | 102 246.00 |
252 Social security contributions | 47 472.00 | | | 47 472.00 |
254 Depreciation and amortization | 1 704.00 | | | 1 704.00 |
264 Total operating expenses | 296 024.00 | | | 296 024.00 |
270 Operating profit | 28 072.00 | | | 28 072.00 |
280 Financial income | 65.00 | | | 65.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | -2.00 | | | -2.00 |
310 Profit or loss | 28 817.00 | | | 28 817.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 69 528.00 | | | 69 528.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
