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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 | 72 570.00 | | 72 570.00 | 72 570.00 |
028 Tangible Assets | 66 202.00 | 50 788.00 | 15 415.00 | 66 202.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 139 192.00 | 50 788.00 | 88 405.00 | 139 192.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 4 180.00 | | 4 180.00 | 4 180.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 5 688.00 | | 5 688.00 | 5 688.00 |
092 Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
096 Total Current Assets + Prepaid Expenses | 11 572.00 | | 11 572.00 | 11 572.00 |
110 Total Assets | 150 764.00 | 50 788.00 | 99 976.00 | 150 764.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 8 115.00 | |
134 Retained Earnings | | | 36 561.00 | |
136 Profit for the Year | | | 2 477.00 | |
142 Total Equity - Total I | | | 63 653.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 000.00 | | |
172 Other debts | | | 31 517.00 | |
176 Total debts | | | 36 323.00 | |
180 Liabilities Total | | | 99 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 006.00 | 65 692.00 | | 83 006.00 |
230 Other income | 340.00 | 326.00 | | 340.00 |
232 Total operating income excluding VAT | 83 346.00 | 66 018.00 | | 83 346.00 |
236 Inventory change (goods) | | 709.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 545.00 | 14 420.00 | | 17 545.00 |
240 Inventory changes (raw materials and supplies) | 503.00 | 384.00 | | 503.00 |
242 Other external expenses | 31 604.00 | 31 409.00 | | 31 604.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 1 734.00 | 3 517.00 | | 1 734.00 |
250 Staff compensation | 23 245.00 | 12 319.00 | | 23 245.00 |
252 Social security contributions | 1 864.00 | 1 497.00 | | 1 864.00 |
254 Depreciation and amortization | 3 424.00 | 1 975.00 | | 3 424.00 |
262 Other expenses | 495.00 | 387.00 | | 495.00 |
264 Total operating expenses | 80 413.00 | 66 617.00 | | 80 413.00 |
270 Operating profit | 2 933.00 | -598.00 | | 2 933.00 |
280 Financial income | 9.00 | 11.00 | | 9.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 381.00 | 260.00 | | 381.00 |
310 Profit or loss | 2 477.00 | -848.00 | | 2 477.00 |
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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 | 1 075.00 | | | 1 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 477.00 | | | 12 477.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 125 632.00 | | | 125 632.00 |
492 Total Fixed Assets (Increases) | 13 560.00 | | | 13 560.00 |
