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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 3 490.00 | 3 023.00 | 467.00 | 3 490.00 |
028 Tangible Assets | 14 650.00 | 10 961.00 | 3 689.00 | 14 650.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 24 200.00 | 13 984.00 | 10 216.00 | 24 200.00 |
050 Raw materials, supplies, in progress | 308.00 | | 308.00 | 308.00 |
068 Receivables – Trade and related accounts | 20 932.00 | | 20 932.00 | 20 932.00 |
072 Receivables – Other | 3 730.00 | | 3 730.00 | 3 730.00 |
080 Sellable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
084 Cash | 49 980.00 | | 49 980.00 | 49 980.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 117 917.00 | | 117 917.00 | 117 917.00 |
110 Total Assets | 142 117.00 | 13 984.00 | 128 133.00 | 142 117.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 85 064.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 108 659.00 | |
166 Suppliers and related accounts | | | 3 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 266.00 | | |
172 Other debts | | | 16 290.00 | |
176 Total debts | | | 19 475.00 | |
180 Liabilities Total | | | 128 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 736.00 | 209 035.00 | | 161 736.00 |
230 Other income | 552.00 | 1 212.00 | | 552.00 |
232 Total operating income excluding VAT | 162 288.00 | 210 247.00 | | 162 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 803.00 | 57 385.00 | | 24 803.00 |
240 Inventory changes (raw materials and supplies) | -81.00 | 16.00 | | -81.00 |
242 Other external expenses | 43 198.00 | 44 286.00 | | 43 198.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 095.00 | | 1 081.00 |
250 Staff compensation | 53 212.00 | 57 216.00 | | 53 212.00 |
252 Social security contributions | 36 702.00 | 34 933.00 | | 36 702.00 |
254 Depreciation and amortization | 3 979.00 | 3 793.00 | | 3 979.00 |
262 Other expenses | 16.00 | 17.00 | | 16.00 |
264 Total operating expenses | 162 971.00 | 198 742.00 | | 162 971.00 |
270 Operating profit | -684.00 | 11 505.00 | | -684.00 |
280 Financial income | 2 278.00 | 1 863.00 | | 2 278.00 |
294 Financial expenses | | 36.00 | | |
306 Income tax's | | 1 740.00 | | |
310 Profit or loss | 1 594.00 | 11 591.00 | | 1 594.00 |
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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 | 2 095.00 | | | 2 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
490 Total Fixed Assets (Gross Value) | 20 944.00 | | | 20 944.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
