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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
028 Tangible Assets | 50 587.00 | 35 572.00 | 15 015.00 | 50 587.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 55 918.00 | 35 572.00 | 20 346.00 | 55 918.00 |
050 Raw materials, supplies, in progress | 2 976.00 | | 2 976.00 | 2 976.00 |
072 Receivables – Other | 6 044.00 | | 6 044.00 | 6 044.00 |
084 Cash | 16 358.00 | | 16 358.00 | 16 358.00 |
096 Total Current Assets + Prepaid Expenses | 25 378.00 | | 25 378.00 | 25 378.00 |
110 Total Assets | 81 296.00 | 35 572.00 | 45 724.00 | 81 296.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -198.00 | |
136 Profit for the Year | | | 9 721.00 | |
142 Total Equity - Total I | | | 18 322.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 887.00 | | |
172 Other debts | | | 26 444.00 | |
176 Total debts | | | 27 402.00 | |
180 Liabilities Total | | | 45 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 43.00 | | |
218 Production of services sold - France | 149 514.00 | 133 093.00 | | 149 514.00 |
230 Other income | 4 385.00 | 2 102.00 | | 4 385.00 |
232 Total operating income excluding VAT | 153 899.00 | 135 238.00 | | 153 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 148.00 | 9 275.00 | | 11 148.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | 20.00 | | -165.00 |
242 Other external expenses | 33 870.00 | 34 322.00 | | 33 870.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 4 898.00 | 5 562.00 | | 4 898.00 |
250 Staff compensation | 74 314.00 | 77 279.00 | | 74 314.00 |
252 Social security contributions | 13 249.00 | 14 137.00 | | 13 249.00 |
254 Depreciation and amortization | 7 129.00 | 7 091.00 | | 7 129.00 |
262 Other expenses | 266.00 | 312.00 | | 266.00 |
264 Total operating expenses | 144 709.00 | 147 998.00 | | 144 709.00 |
270 Operating profit | 9 190.00 | -12 761.00 | | 9 190.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 42.00 | 13.00 | | 42.00 |
294 Financial expenses | 12.00 | 79.00 | | 12.00 |
300 Exceptional expenses | 300.00 | 35.00 | | 300.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 9 721.00 | -12 861.00 | | 9 721.00 |
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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 | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 55 204.00 | | | 55 204.00 |
492 Total Fixed Assets (Increases) | 714.00 | | | 714.00 |
