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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 41 015.00 | 24 122.00 | 16 892.00 | 41 015.00 |
044 Total Fixed Assets | 106 015.00 | 24 122.00 | 81 892.00 | 106 015.00 |
050 Raw materials, supplies, in progress | 834.00 | | 834.00 | 834.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 20 183.00 | | 20 183.00 | 20 183.00 |
096 Total Current Assets + Prepaid Expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
110 Total Assets | 128 386.00 | 24 122.00 | 104 263.00 | 128 386.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 19 599.00 | |
136 Profit for the Year | | | 8 178.00 | |
142 Total Equity - Total I | | | 32 177.00 | |
154 Provisions for risks and charges - Total II | | | 10 200.00 | |
166 Suppliers and related accounts | | | 8 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 366.00 | | |
172 Other debts | | | 53 355.00 | |
176 Total debts | | | 61 887.00 | |
180 Liabilities Total | | | 104 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 585.00 | 171 337.00 | | 161 585.00 |
232 Total operating income excluding VAT | 161 585.00 | 171 337.00 | | 161 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 661.00 | 33 718.00 | | 29 661.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | 248.00 | | 104.00 |
242 Other external expenses | 35 850.00 | 34 523.00 | | 35 850.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 1 245.00 | 1 252.00 | | 1 245.00 |
250 Staff compensation | 63 906.00 | 64 334.00 | | 63 906.00 |
252 Social security contributions | 16 053.00 | 23 388.00 | | 16 053.00 |
254 Depreciation and amortization | | 3 601.00 | | |
256 Provisions | 4 000.00 | 6 200.00 | | 4 000.00 |
264 Total operating expenses | 150 819.00 | 167 264.00 | | 150 819.00 |
270 Operating profit | 10 766.00 | 4 073.00 | | 10 766.00 |
294 Financial expenses | 394.00 | 407.00 | | 394.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
306 Income tax's | 1 443.00 | 550.00 | | 1 443.00 |
310 Profit or loss | 8 178.00 | 3 115.00 | | 8 178.00 |
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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 | 1 932.00 | | | 1 932.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 440.00 | | | 2 440.00 |
490 Total Fixed Assets (Gross Value) | 101 642.00 | | | 101 642.00 |
492 Total Fixed Assets (Increases) | 4 372.00 | | | 4 372.00 |
