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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 | 5 449.00 | | 5 449.00 | 5 449.00 |
028 Tangible Assets | 35 945.00 | 22 414.00 | 13 530.00 | 35 945.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 41 824.00 | 22 414.00 | 19 409.00 | 41 824.00 |
050 Raw materials, supplies, in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 42 170.00 | 1 526.00 | 40 643.00 | 42 170.00 |
072 Receivables – Other | 5 797.00 | | 5 797.00 | 5 797.00 |
084 Cash | 17 289.00 | | 17 289.00 | 17 289.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 68 295.00 | 1 526.00 | 66 769.00 | 68 295.00 |
110 Total Assets | 110 120.00 | 23 941.00 | 86 179.00 | 110 120.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -862.00 | |
136 Profit for the Year | | | 14 213.00 | |
142 Total Equity - Total I | | | 29 351.00 | |
156 Loans and similar debts | | | 8 795.00 | |
166 Suppliers and related accounts | | | 22 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 288.00 | | |
172 Other debts | | | 25 343.00 | |
176 Total debts | | | 56 827.00 | |
180 Liabilities Total | | | 86 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 782.00 | |
195 Of which payables due in more than one year | | | 2 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 307 719.00 | | | 307 719.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 310 477.00 | | | 310 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 255.00 | | | 65 255.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 134 205.00 | | | 134 205.00 |
243 (including business tax) | -712.00 | | | -712.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
250 Staff compensation | 82 344.00 | | | 82 344.00 |
252 Social security contributions | 6 391.00 | | | 6 391.00 |
254 Depreciation and amortization | 8 554.00 | | | 8 554.00 |
256 Provisions | 1 526.00 | | | 1 526.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 301 070.00 | | | 301 070.00 |
270 Operating profit | 9 407.00 | | | 9 407.00 |
290 Exceptional income | 21 782.00 | | | 21 782.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 14 538.00 | | | 14 538.00 |
306 Income tax's | 1 871.00 | | | 1 871.00 |
310 Profit or loss | 14 213.00 | | | 14 213.00 |
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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 | 4 955.00 | | | 4 955.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 71 413.00 | | | 71 413.00 |
492 Total Fixed Assets (Increases) | 5 355.00 | | | 5 355.00 |
494 Total Fixed Assets (Decreases) | 34 944.00 | | | 34 944.00 |
