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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 147 640.00 | 77 143.00 | 70 497.00 | 147 640.00 |
044 Total Fixed Assets | 152 640.00 | 77 143.00 | 75 497.00 | 152 640.00 |
050 Raw materials, supplies, in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
068 Receivables – Trade and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
072 Receivables – Other | 14 191.00 | | 14 191.00 | 14 191.00 |
084 Cash | 125 505.00 | | 125 505.00 | 125 505.00 |
092 Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
096 Total Current Assets + Prepaid Expenses | 197 873.00 | | 197 873.00 | 197 873.00 |
110 Total Assets | 350 513.00 | 77 143.00 | 273 370.00 | 350 513.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 128 700.00 | |
134 Retained Earnings | | | 72 738.00 | |
136 Profit for the Year | | | 10 807.00 | |
140 Regulated Provisions | | | 1 157.00 | |
142 Total Equity - Total I | | | 218 902.00 | |
156 Loans and similar debts | | | 7 090.00 | |
166 Suppliers and related accounts | | | 29 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 012.00 | | |
172 Other debts | | | 18 370.00 | |
176 Total debts | | | 54 467.00 | |
180 Liabilities Total | | | 273 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 355.00 | | | 197 355.00 |
230 Other income | 4 318.00 | | | 4 318.00 |
232 Total operating income excluding VAT | 201 673.00 | | | 201 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 158.00 | | | 14 158.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | | | -213.00 |
242 Other external expenses | 97 811.00 | | | 97 811.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
250 Staff compensation | 39 500.00 | | | 39 500.00 |
252 Social security contributions | 14 504.00 | | | 14 504.00 |
254 Depreciation and amortization | 14 328.00 | | | 14 328.00 |
262 Other expenses | 2 191.00 | | | 2 191.00 |
264 Total operating expenses | 188 068.00 | | | 188 068.00 |
270 Operating profit | 13 605.00 | | | 13 605.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 2 174.00 | | | 2 174.00 |
310 Profit or loss | 10 807.00 | | | 10 807.00 |
316 Non-deductible compensation and personal benefits | 1 511.00 | | | 1 511.00 |
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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 | 3 171.00 | | | 3 171.00 |
490 Total Fixed Assets (Gross Value) | 153 747.00 | | | 153 747.00 |
492 Total Fixed Assets (Increases) | 3 171.00 | | | 3 171.00 |
494 Total Fixed Assets (Decreases) | 4 277.00 | | | 4 277.00 |
