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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 213.00 | 213.00 | | 213.00 |
028 Tangible Assets | 34 871.00 | 19 405.00 | 15 466.00 | 34 871.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 137 153.00 | 19 618.00 | 117 535.00 | 137 153.00 |
050 Raw materials, supplies, in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
068 Receivables – Trade and related accounts | 53 970.00 | 500.00 | 53 470.00 | 53 970.00 |
072 Receivables – Other | 9 123.00 | | 9 123.00 | 9 123.00 |
084 Cash | 34 013.00 | | 34 013.00 | 34 013.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 103 831.00 | 500.00 | 103 331.00 | 103 831.00 |
110 Total Assets | 240 984.00 | 20 118.00 | 220 866.00 | 240 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 134.00 | |
136 Profit for the Year | | | 7 272.00 | |
142 Total Equity - Total I | | | 96 206.00 | |
156 Loans and similar debts | | | 95 704.00 | |
166 Suppliers and related accounts | | | 6 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 21 989.00 | |
176 Total debts | | | 124 661.00 | |
180 Liabilities Total | | | 220 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
195 Of which payables due in more than one year | | | 71 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 416.00 | 291 804.00 | | 261 416.00 |
230 Other income | 15.00 | 2 073.00 | | 15.00 |
232 Total operating income excluding VAT | 261 431.00 | 293 877.00 | | 261 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 197.00 | 70 618.00 | | 93 197.00 |
240 Inventory changes (raw materials and supplies) | -6 185.00 | | | -6 185.00 |
242 Other external expenses | 25 119.00 | 52 320.00 | | 25 119.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 5 076.00 | 2 942.00 | | 5 076.00 |
250 Staff compensation | 84 192.00 | 79 877.00 | | 84 192.00 |
252 Social security contributions | 43 401.00 | 40 733.00 | | 43 401.00 |
254 Depreciation and amortization | 5 637.00 | 5 364.00 | | 5 637.00 |
262 Other expenses | 4.00 | 17.00 | | 4.00 |
264 Total operating expenses | 250 440.00 | 251 871.00 | | 250 440.00 |
270 Operating profit | 10 990.00 | 42 006.00 | | 10 990.00 |
294 Financial expenses | 2 520.00 | 971.00 | | 2 520.00 |
300 Exceptional expenses | 119.00 | 513.00 | | 119.00 |
306 Income tax's | 1 079.00 | 5 205.00 | | 1 079.00 |
310 Profit or loss | 7 272.00 | 35 317.00 | | 7 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 135 084.00 | | | 135 084.00 |
492 Total Fixed Assets (Increases) | 2 069.00 | | | 2 069.00 |
