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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 45 107.00 | 19 406.00 | 25 702.00 | 45 107.00 |
044 Total Fixed Assets | 134 107.00 | 19 406.00 | 114 702.00 | 134 107.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 25 992.00 | | 25 992.00 | 25 992.00 |
096 Total Current Assets + Prepaid Expenses | 32 177.00 | | 32 177.00 | 32 177.00 |
110 Total Assets | 166 284.00 | 19 406.00 | 146 879.00 | 166 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 859.00 | |
136 Profit for the Year | | | 10 651.00 | |
142 Total Equity - Total I | | | 25 610.00 | |
156 Loans and similar debts | | | 61 504.00 | |
166 Suppliers and related accounts | | | 4 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 095.00 | | |
172 Other debts | | | 54 829.00 | |
176 Total debts | | | 121 269.00 | |
180 Liabilities Total | | | 146 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 442.00 | 98 214.00 | | 81 442.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 757.00 | 4 499.00 | | 757.00 |
232 Total operating income excluding VAT | 86 698.00 | 102 713.00 | | 86 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 919.00 | 3 126.00 | | 2 919.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | -272.00 | | -73.00 |
242 Other external expenses | 50 518.00 | 59 522.00 | | 50 518.00 |
243 (including business tax) | -14 061.00 | | | -14 061.00 |
244 Taxes, duties and similar payments | 1 406.00 | 613.00 | | 1 406.00 |
250 Staff compensation | 9 775.00 | 6 200.00 | | 9 775.00 |
252 Social security contributions | 1 262.00 | 2 422.00 | | 1 262.00 |
254 Depreciation and amortization | 9 622.00 | 8 495.00 | | 9 622.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 75 430.00 | 80 107.00 | | 75 430.00 |
270 Operating profit | 11 269.00 | 22 607.00 | | 11 269.00 |
294 Financial expenses | 618.00 | 496.00 | | 618.00 |
300 Exceptional expenses | | 5 688.00 | | |
306 Income tax's | | 2 463.00 | | |
310 Profit or loss | 10 651.00 | 13 959.00 | | 10 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 422.00 | | | 7 422.00 |
490 Total Fixed Assets (Gross Value) | 126 685.00 | | | 126 685.00 |
492 Total Fixed Assets (Increases) | 7 422.00 | | | 7 422.00 |
