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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 | 53 543.00 | | 53 543.00 | 53 543.00 |
014 Intangible Assets - Other | 7 823.00 | 4 241.00 | 3 582.00 | 7 823.00 |
028 Tangible Assets | 44 415.00 | 37 246.00 | 7 169.00 | 44 415.00 |
044 Total Fixed Assets | 105 781.00 | 41 487.00 | 64 294.00 | 105 781.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
068 Receivables – Trade and related accounts | 143 638.00 | | 143 638.00 | 143 638.00 |
072 Receivables – Other | 17 090.00 | | 17 090.00 | 17 090.00 |
084 Cash | 52 083.00 | | 52 083.00 | 52 083.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 217 571.00 | | 217 571.00 | 217 571.00 |
110 Total Assets | 323 352.00 | 41 487.00 | 281 865.00 | 323 352.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 031.00 | |
134 Retained Earnings | | | 99 708.00 | |
136 Profit for the Year | | | 6 927.00 | |
142 Total Equity - Total I | | | 160 666.00 | |
156 Loans and similar debts | | | 37 558.00 | |
166 Suppliers and related accounts | | | 13 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 226.00 | | |
172 Other debts | | | 70 151.00 | |
176 Total debts | | | 121 200.00 | |
180 Liabilities Total | | | 281 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -117.00 | | | -117.00 |
210 Sales of goods - France | -117.00 | | | -117.00 |
214 Production of goods sold - France | 111 423.00 | | | 111 423.00 |
218 Production of services sold - France | 1 643.00 | | | 1 643.00 |
224 Capitalized production | 236.00 | | | 236.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 113 194.00 | | | 113 194.00 |
234 Purchases of goods (including customs duties) | 2 073.00 | | | 2 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 735.00 | | | 13 735.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | | | 1 138.00 |
242 Other external expenses | 38 466.00 | | | 38 466.00 |
243 (including business tax) | -13 551.00 | | | -13 551.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
24B (including equipment leasing) | 240.00 | | | 240.00 |
250 Staff compensation | 32 706.00 | | | 32 706.00 |
252 Social security contributions | 7 202.00 | | | 7 202.00 |
254 Depreciation and amortization | 4 046.00 | | | 4 046.00 |
262 Other expenses | 3 188.00 | | | 3 188.00 |
264 Total operating expenses | 105 414.00 | | | 105 414.00 |
270 Operating profit | 7 780.00 | | | 7 780.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 473.00 | | | 473.00 |
310 Profit or loss | 6 927.00 | | | 6 927.00 |
