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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 84 564.00 | 79 842.00 | 4 722.00 | 84 564.00 |
044 Total Fixed Assets | 94 564.00 | 79 842.00 | 14 722.00 | 94 564.00 |
050 Raw materials, supplies, in progress | 8 031.00 | | 8 031.00 | 8 031.00 |
068 Receivables – Trade and related accounts | 19 318.00 | | 19 318.00 | 19 318.00 |
072 Receivables – Other | 7 122.00 | | 7 122.00 | 7 122.00 |
080 Sellable securities | 128.00 | | 128.00 | 128.00 |
084 Cash | 12 365.00 | | 12 365.00 | 12 365.00 |
096 Total Current Assets + Prepaid Expenses | 46 964.00 | | 46 964.00 | 46 964.00 |
110 Total Assets | 141 528.00 | 79 842.00 | 61 686.00 | 141 528.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 609.00 | |
132 Other Reserves | | | 11 570.00 | |
134 Retained Earnings | | | -29 696.00 | |
136 Profit for the Year | | | 11 604.00 | |
142 Total Equity - Total I | | | 34 087.00 | |
156 Loans and similar debts | | | 3 119.00 | |
166 Suppliers and related accounts | | | 9 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 102.00 | | |
172 Other debts | | | 14 781.00 | |
176 Total debts | | | 27 599.00 | |
180 Liabilities Total | | | 61 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 960.00 | 196 919.00 | | 226 960.00 |
222 Inventory production | -13 787.00 | 5 798.00 | | -13 787.00 |
230 Other income | 4 181.00 | 2 301.00 | | 4 181.00 |
232 Total operating income excluding VAT | 217 354.00 | 205 018.00 | | 217 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 359.00 | 89 774.00 | | 77 359.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | -145.00 | | -637.00 |
242 Other external expenses | 35 406.00 | 37 540.00 | | 35 406.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 548.00 | 1 956.00 | | 2 548.00 |
250 Staff compensation | 58 420.00 | 50 819.00 | | 58 420.00 |
252 Social security contributions | 29 601.00 | 23 727.00 | | 29 601.00 |
254 Depreciation and amortization | 2 920.00 | 4 045.00 | | 2 920.00 |
262 Other expenses | 69.00 | 19.00 | | 69.00 |
264 Total operating expenses | 205 686.00 | 207 735.00 | | 205 686.00 |
270 Operating profit | 11 668.00 | -2 718.00 | | 11 668.00 |
280 Financial income | 196.00 | 281.00 | | 196.00 |
294 Financial expenses | 661.00 | 665.00 | | 661.00 |
306 Income tax's | -400.00 | -800.00 | | -400.00 |
310 Profit or loss | 11 604.00 | -2 301.00 | | 11 604.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 93 964.00 | | | 93 964.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
