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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 | 48 802.00 | | 48 802.00 | 48 802.00 |
014 Intangible Assets - Other | 581.00 | 581.00 | | 581.00 |
028 Tangible Assets | 43 575.00 | 36 362.00 | 7 213.00 | 43 575.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 115 458.00 | 36 943.00 | 78 515.00 | 115 458.00 |
050 Raw materials, supplies, in progress | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 25 042.00 | | 25 042.00 | 25 042.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 11 520.00 | | 11 520.00 | 11 520.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 42 799.00 | | 42 799.00 | 42 799.00 |
110 Total Assets | 158 258.00 | 36 943.00 | 121 314.00 | 158 258.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 21 093.00 | |
136 Profit for the Year | | | 12 171.00 | |
142 Total Equity - Total I | | | 55 265.00 | |
156 Loans and similar debts | | | 5 878.00 | |
166 Suppliers and related accounts | | | 6 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 659.00 | | |
172 Other debts | | | 54 052.00 | |
176 Total debts | | | 66 049.00 | |
180 Liabilities Total | | | 121 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 968.00 | 157 379.00 | | 233 968.00 |
226 Operating subsidies received | 125.00 | 4 750.00 | | 125.00 |
232 Total operating income excluding VAT | 234 093.00 | 162 129.00 | | 234 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 371.00 | 32 915.00 | | 41 371.00 |
240 Inventory changes (raw materials and supplies) | 4 023.00 | -1 093.00 | | 4 023.00 |
242 Other external expenses | 63 933.00 | 49 517.00 | | 63 933.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 368.00 | | 1 446.00 |
250 Staff compensation | 75 760.00 | 48 124.00 | | 75 760.00 |
252 Social security contributions | 32 275.00 | 20 677.00 | | 32 275.00 |
254 Depreciation and amortization | 3 027.00 | 2 054.00 | | 3 027.00 |
264 Total operating expenses | 221 834.00 | 153 562.00 | | 221 834.00 |
270 Operating profit | 12 259.00 | 8 567.00 | | 12 259.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 14 693.00 | | |
294 Financial expenses | 90.00 | 59.00 | | 90.00 |
300 Exceptional expenses | | 15 111.00 | | |
310 Profit or loss | 12 171.00 | 8 089.00 | | 12 171.00 |
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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 | 2 880.00 | | | 2 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
482 INCREASES Financial Assets | 32 925.00 | | | 32 925.00 |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 92 934.00 | | | 92 934.00 |
492 Total Fixed Assets (Increases) | 36 904.00 | | | 36 904.00 |
494 Total Fixed Assets (Decreases) | 14 380.00 | | | 14 380.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
