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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 7 610.00 | 4 560.00 | 3 050.00 | 7 610.00 |
028 Tangible Assets | 18 314.00 | 20 661.00 | -2 347.00 | 18 314.00 |
040 Financial Assets | 2 446.00 | | 2 446.00 | 2 446.00 |
044 Total Fixed Assets | 34 370.00 | 25 220.00 | 9 150.00 | 34 370.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
060 Merchandise inventory | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 14 225.00 | | 14 225.00 | 14 225.00 |
084 Cash | 16 900.00 | | 16 900.00 | 16 900.00 |
096 Total Current Assets + Prepaid Expenses | 32 123.00 | | 32 123.00 | 32 123.00 |
110 Total Assets | 66 493.00 | 25 220.00 | 41 273.00 | 66 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 952.00 | |
142 Total Equity - Total I | | | 6 052.00 | |
156 Loans and similar debts | | | 4 450.00 | |
166 Suppliers and related accounts | | | 19 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 11 349.00 | |
176 Total debts | | | 35 220.00 | |
180 Liabilities Total | | | 41 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 511.00 | | | 263 511.00 |
232 Total operating income excluding VAT | 263 511.00 | | | 263 511.00 |
234 Purchases of goods (including customs duties) | 33 284.00 | | | 33 284.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 392.00 | | | 87 392.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | | | 152.00 |
242 Other external expenses | 56 257.00 | | | 56 257.00 |
244 Taxes, duties and similar payments | 3 322.00 | | | 3 322.00 |
250 Staff compensation | 57 672.00 | | | 57 672.00 |
252 Social security contributions | 6 776.00 | | | 6 776.00 |
254 Depreciation and amortization | 5 299.00 | | | 5 299.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 250 411.00 | | | 250 411.00 |
270 Operating profit | 13 100.00 | | | 13 100.00 |
290 Exceptional income | 7 023.00 | | | 7 023.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 14 837.00 | | | 14 837.00 |
310 Profit or loss | 4 952.00 | | | 4 952.00 |
316 Non-deductible compensation and personal benefits | 12 824.00 | | | 12 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 160.00 | | | 1 160.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 49 150.00 | | | 49 150.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
