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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 913.00 | 3 913.00 | | 3 913.00 |
028 Tangible Assets | 21 029.00 | 16 792.00 | 4 236.00 | 21 029.00 |
044 Total Fixed Assets | 39 942.00 | 20 705.00 | 19 236.00 | 39 942.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 58 769.00 | | 58 769.00 | 58 769.00 |
092 Prepaid expenses | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 71 911.00 | | 71 911.00 | 71 911.00 |
110 Total Assets | 111 854.00 | 20 705.00 | 91 148.00 | 111 854.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 499.00 | |
136 Profit for the Year | | | 10 163.00 | |
142 Total Equity - Total I | | | 51 662.00 | |
156 Loans and similar debts | | | 858.00 | |
164 Advances and down payments received on current orders | | | 9 300.00 | |
166 Suppliers and related accounts | | | 9 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 19 558.00 | |
176 Total debts | | | 39 485.00 | |
180 Liabilities Total | | | 91 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 992.00 | | | 164 992.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 165 140.00 | | | 165 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 767.00 | | | 53 767.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 40 303.00 | | | 40 303.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 4 448.00 | | | 4 448.00 |
250 Staff compensation | 30 870.00 | | | 30 870.00 |
252 Social security contributions | 22 223.00 | | | 22 223.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 153 519.00 | | | 153 519.00 |
270 Operating profit | 11 621.00 | | | 11 621.00 |
294 Financial expenses | 49.00 | | | 49.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 1 311.00 | | | 1 311.00 |
310 Profit or loss | 10 163.00 | | | 10 163.00 |
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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 | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 39 056.00 | | | 39 056.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
