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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 107 548.00 | 84 374.00 | 23 174.00 | 107 548.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 124 677.00 | 84 374.00 | 40 303.00 | 124 677.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 11 742.00 | | 11 742.00 | 11 742.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 13 143.00 | | 13 143.00 | 13 143.00 |
110 Total Assets | 137 820.00 | 84 374.00 | 53 446.00 | 137 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 709.00 | |
136 Profit for the Year | | | 6 091.00 | |
142 Total Equity - Total I | | | 28 800.00 | |
156 Loans and similar debts | | | 12 922.00 | |
166 Suppliers and related accounts | | | 5 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 632.00 | | |
172 Other debts | | | 6 672.00 | |
176 Total debts | | | 24 646.00 | |
180 Liabilities Total | | | 53 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 679.00 | |
195 Of which payables due in more than one year | | | 4 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 662.00 | 125 531.00 | | 123 662.00 |
230 Other income | 4 169.00 | 8.00 | | 4 169.00 |
232 Total operating income excluding VAT | 127 831.00 | 125 535.00 | | 127 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 033.00 | 3 205.00 | | 3 033.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -156.00 | | 265.00 |
242 Other external expenses | 51 345.00 | 53 643.00 | | 51 345.00 |
244 Taxes, duties and similar payments | 1 213.00 | 1 156.00 | | 1 213.00 |
250 Staff compensation | 50 445.00 | 49 337.00 | | 50 445.00 |
254 Depreciation and amortization | 13 553.00 | 13 849.00 | | 13 553.00 |
262 Other expenses | 610.00 | 1 183.00 | | 610.00 |
264 Total operating expenses | 120 463.00 | 122 215.00 | | 120 463.00 |
270 Operating profit | 7 368.00 | 3 322.00 | | 7 368.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
294 Financial expenses | 240.00 | 535.00 | | 240.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 856.00 | 235.00 | | 856.00 |
310 Profit or loss | 6 091.00 | 2 556.00 | | 6 091.00 |
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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 | 2 087.00 | | | 2 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 121 998.00 | | | 121 998.00 |
492 Total Fixed Assets (Increases) | 2 679.00 | | | 2 679.00 |
