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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 62 500.00 | 59 669.00 | 2 831.00 | 62 500.00 |
040 Financial Assets | 2 709.00 | | 2 709.00 | 2 709.00 |
044 Total Fixed Assets | 103 321.00 | 59 669.00 | 43 652.00 | 103 321.00 |
050 Raw materials, supplies, in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 45 601.00 | | 45 601.00 | 45 601.00 |
072 Receivables – Other | 8 849.00 | | 8 849.00 | 8 849.00 |
084 Cash | 76 845.00 | | 76 845.00 | 76 845.00 |
096 Total Current Assets + Prepaid Expenses | 144 305.00 | | 144 305.00 | 144 305.00 |
110 Total Assets | 247 626.00 | 59 669.00 | 187 957.00 | 247 626.00 |
120 Share or Individual Capital | | | 19 300.00 | |
126 Legal Reserve | | | 1 930.00 | |
132 Other Reserves | | | 55 671.00 | |
134 Retained Earnings | | | 43 998.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 121 050.00 | |
166 Suppliers and related accounts | | | 13 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 052.00 | | |
172 Other debts | | | 53 753.00 | |
176 Total debts | | | 66 908.00 | |
180 Liabilities Total | | | 187 957.00 | |
193 Of which financial assets due in less than one year | | | 2 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 837.00 | 60 038.00 | | 74 837.00 |
218 Production of services sold - France | 167 531.00 | 176 971.00 | | 167 531.00 |
222 Inventory production | -2 610.00 | 5 210.00 | | -2 610.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 239 759.00 | 242 221.00 | | 239 759.00 |
234 Purchases of goods (including customs duties) | 73 369.00 | 68 043.00 | | 73 369.00 |
236 Inventory change (goods) | 1 000.00 | -500.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | -9 420.00 | | 1 090.00 |
242 Other external expenses | 52 904.00 | 51 600.00 | | 52 904.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 3 501.00 | 5 534.00 | | 3 501.00 |
250 Staff compensation | 82 106.00 | 112 083.00 | | 82 106.00 |
252 Social security contributions | 26 198.00 | 26 370.00 | | 26 198.00 |
254 Depreciation and amortization | 609.00 | 400.00 | | 609.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 240 857.00 | 254 110.00 | | 240 857.00 |
270 Operating profit | -1 098.00 | -11 888.00 | | -1 098.00 |
280 Financial income | 178.00 | 295.00 | | 178.00 |
290 Exceptional income | 1 644.00 | 1 881.00 | | 1 644.00 |
300 Exceptional expenses | 573.00 | 3 680.00 | | 573.00 |
310 Profit or loss | 151.00 | -13 392.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 321.00 | | | 103 321.00 |
