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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 | 48 754.00 | | 48 754.00 | 48 754.00 |
028 Tangible Assets | 48 154.00 | 31 132.00 | 17 023.00 | 48 154.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 97 233.00 | 31 132.00 | 66 102.00 | 97 233.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 55 522.00 | | 55 522.00 | 55 522.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
084 Cash | 73 200.00 | | 73 200.00 | 73 200.00 |
096 Total Current Assets + Prepaid Expenses | 131 779.00 | | 131 779.00 | 131 779.00 |
110 Total Assets | 229 013.00 | 31 132.00 | 197 881.00 | 229 013.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
134 Retained Earnings | | | 47 610.00 | |
136 Profit for the Year | | | 6 272.00 | |
142 Total Equity - Total I | | | 92 382.00 | |
156 Loans and similar debts | | | 6 084.00 | |
166 Suppliers and related accounts | | | 26 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 503.00 | | |
172 Other debts | | | 49 059.00 | |
174 Prepaid income | | | 24 150.00 | |
176 Total debts | | | 105 499.00 | |
180 Liabilities Total | | | 197 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
195 Of which payables due in more than one year | | | 6 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 816.00 | | | 315 816.00 |
226 Operating subsidies received | 5 709.00 | | | 5 709.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 321 530.00 | | | 321 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 266.00 | | | 86 266.00 |
240 Inventory changes (raw materials and supplies) | -207.00 | | | -207.00 |
242 Other external expenses | 115 662.00 | | | 115 662.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 77 636.00 | | | 77 636.00 |
252 Social security contributions | 28 563.00 | | | 28 563.00 |
254 Depreciation and amortization | 4 063.00 | | | 4 063.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 313 439.00 | | | 313 439.00 |
270 Operating profit | 8 092.00 | | | 8 092.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 924.00 | | | 924.00 |
306 Income tax's | 842.00 | | | 842.00 |
310 Profit or loss | 6 272.00 | | | 6 272.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 96 760.00 | | | 96 760.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
494 Total Fixed Assets (Decreases) | 176.00 | | | 176.00 |
