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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 53 442.00 | 44 183.00 | 9 259.00 | 53 442.00 |
044 Total Fixed Assets | 61 442.00 | 44 183.00 | 17 259.00 | 61 442.00 |
050 Raw materials, supplies, in progress | 2 241.00 | | 2 241.00 | 2 241.00 |
068 Receivables – Trade and related accounts | 31 033.00 | | 31 033.00 | 31 033.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
084 Cash | 21 832.00 | | 21 832.00 | 21 832.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 60 983.00 | | 60 983.00 | 60 983.00 |
110 Total Assets | 122 425.00 | 44 183.00 | 78 242.00 | 122 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 955.00 | |
136 Profit for the Year | | | 20 388.00 | |
142 Total Equity - Total I | | | 64 543.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
172 Other debts | | | 7 482.00 | |
176 Total debts | | | 13 700.00 | |
180 Liabilities Total | | | 78 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 327.00 | |
199 Of which current accounts of debit partners | | | 5 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 300.00 | 73 186.00 | | 90 300.00 |
222 Inventory production | -3 000.00 | 2 745.00 | | -3 000.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 90 217.00 | 75 931.00 | | 90 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 076.00 | 21 952.00 | | 27 076.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | 243.00 | | 43.00 |
242 Other external expenses | 32 886.00 | 34 598.00 | | 32 886.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 839.00 | 861.00 | | 839.00 |
252 Social security contributions | 771.00 | 1 128.00 | | 771.00 |
254 Depreciation and amortization | 4 448.00 | 5 429.00 | | 4 448.00 |
262 Other expenses | 166.00 | 255.00 | | 166.00 |
264 Total operating expenses | 66 229.00 | 64 466.00 | | 66 229.00 |
270 Operating profit | 23 988.00 | 11 466.00 | | 23 988.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 1.00 | 995.00 | | 1.00 |
306 Income tax's | 3 599.00 | 1 574.00 | | 3 599.00 |
310 Profit or loss | 20 388.00 | 8 898.00 | | 20 388.00 |
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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 | 2 665.00 | | | 2 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 59 101.00 | | | 59 101.00 |
492 Total Fixed Assets (Increases) | 4 327.00 | | | 4 327.00 |
494 Total Fixed Assets (Decreases) | 1 986.00 | | | 1 986.00 |
