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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 | 56 863.00 | | 56 863.00 | 56 863.00 |
028 Tangible Assets | 106 302.00 | 105 578.00 | 724.00 | 106 302.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 163 185.00 | 105 578.00 | 57 607.00 | 163 185.00 |
050 Raw materials, supplies, in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
068 Receivables – Trade and related accounts | 4 683.00 | | 4 683.00 | 4 683.00 |
072 Receivables – Other | 23 646.00 | | 23 646.00 | 23 646.00 |
084 Cash | 13 906.00 | | 13 906.00 | 13 906.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 46 893.00 | | 46 893.00 | 46 893.00 |
110 Total Assets | 210 078.00 | 105 578.00 | 104 500.00 | 210 078.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -536.00 | |
136 Profit for the Year | | | 19 400.00 | |
142 Total Equity - Total I | | | 27 664.00 | |
156 Loans and similar debts | | | 8 706.00 | |
166 Suppliers and related accounts | | | 24 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 502.00 | | |
172 Other debts | | | 43 474.00 | |
176 Total debts | | | 76 837.00 | |
180 Liabilities Total | | | 104 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 495.00 | | | 286 495.00 |
230 Other income | 2 269.00 | | | 2 269.00 |
232 Total operating income excluding VAT | 288 764.00 | | | 288 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 115.00 | | | 95 115.00 |
240 Inventory changes (raw materials and supplies) | 5 135.00 | | | 5 135.00 |
242 Other external expenses | 59 594.00 | | | 59 594.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 5 033.00 | | | 5 033.00 |
250 Staff compensation | 82 377.00 | | | 82 377.00 |
252 Social security contributions | 20 316.00 | | | 20 316.00 |
254 Depreciation and amortization | 1 387.00 | | | 1 387.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 268 960.00 | | | 268 960.00 |
270 Operating profit | 19 804.00 | | | 19 804.00 |
280 Financial income | 274.00 | | | 274.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | 19 400.00 | | | 19 400.00 |
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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 | 643.00 | | | 643.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 162 522.00 | | | 162 522.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
