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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 | 110 100.00 | | 110 100.00 | 110 100.00 |
014 Intangible Assets - Other | 9 501.00 | 9 501.00 | | 9 501.00 |
028 Tangible Assets | 104 649.00 | 79 067.00 | 25 582.00 | 104 649.00 |
040 Financial Assets | 275.00 | | 275.00 | 275.00 |
044 Total Fixed Assets | 224 525.00 | 88 569.00 | 135 956.00 | 224 525.00 |
050 Raw materials, supplies, in progress | 2 099.00 | | 2 099.00 | 2 099.00 |
068 Receivables – Trade and related accounts | 25 939.00 | 877.00 | 25 062.00 | 25 939.00 |
072 Receivables – Other | 2 646.00 | | 2 646.00 | 2 646.00 |
084 Cash | 52 115.00 | | 52 115.00 | 52 115.00 |
096 Total Current Assets + Prepaid Expenses | 82 798.00 | 877.00 | 81 921.00 | 82 798.00 |
110 Total Assets | 307 323.00 | 89 446.00 | 217 877.00 | 307 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 114.00 | |
134 Retained Earnings | | | -8 213.00 | |
136 Profit for the Year | | | 18 791.00 | |
142 Total Equity - Total I | | | 24 692.00 | |
156 Loans and similar debts | | | 15 890.00 | |
166 Suppliers and related accounts | | | 3 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 950.00 | | |
172 Other debts | | | 174 127.00 | |
176 Total debts | | | 193 186.00 | |
180 Liabilities Total | | | 217 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
195 Of which payables due in more than one year | | | 8 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 678.00 | | | 108 678.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 108 688.00 | | | 108 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 039.00 | | | 4 039.00 |
240 Inventory changes (raw materials and supplies) | 4 420.00 | | | 4 420.00 |
242 Other external expenses | 31 542.00 | | | 31 542.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 1 358.00 | | | 1 358.00 |
250 Staff compensation | 32 139.00 | | | 32 139.00 |
252 Social security contributions | 6 175.00 | | | 6 175.00 |
254 Depreciation and amortization | 10 011.00 | | | 10 011.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 89 760.00 | | | 89 760.00 |
270 Operating profit | 18 928.00 | | | 18 928.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | -684.00 | | | -684.00 |
310 Profit or loss | 18 791.00 | | | 18 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 224 487.00 | | | 224 487.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
