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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 | 65 506.00 | | 65 506.00 | 65 506.00 |
028 Tangible Assets | 29 713.00 | 23 740.00 | 5 972.00 | 29 713.00 |
040 Financial Assets | 453.00 | | 453.00 | 453.00 |
044 Total Fixed Assets | 95 672.00 | 23 740.00 | 71 931.00 | 95 672.00 |
050 Raw materials, supplies, in progress | 24 135.00 | | 24 135.00 | 24 135.00 |
068 Receivables – Trade and related accounts | 17 206.00 | | 17 206.00 | 17 206.00 |
072 Receivables – Other | 11 425.00 | | 11 425.00 | 11 425.00 |
096 Total Current Assets + Prepaid Expenses | 52 766.00 | | 52 766.00 | 52 766.00 |
110 Total Assets | 148 438.00 | 23 740.00 | 124 697.00 | 148 438.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | -10 862.00 | |
136 Profit for the Year | | | 143.00 | |
142 Total Equity - Total I | | | 12 280.00 | |
156 Loans and similar debts | | | 30 299.00 | |
164 Advances and down payments received on current orders | | | 21 018.00 | |
166 Suppliers and related accounts | | | 32 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 826.00 | | |
172 Other debts | | | 28 850.00 | |
176 Total debts | | | 112 417.00 | |
180 Liabilities Total | | | 124 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 23 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 013.00 | | | 308 013.00 |
222 Inventory production | 7 371.00 | | | 7 371.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 315 437.00 | | | 315 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 312.00 | | | 122 312.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 63 257.00 | | | 63 257.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
250 Staff compensation | 80 116.00 | | | 80 116.00 |
252 Social security contributions | 45 340.00 | | | 45 340.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 312 948.00 | | | 312 948.00 |
270 Operating profit | 2 489.00 | | | 2 489.00 |
294 Financial expenses | 1 830.00 | | | 1 830.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
310 Profit or loss | 143.00 | | | 143.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 90 157.00 | | | 90 157.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 485.00 | | | 485.00 |
