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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 83 655.00 | 68 456.00 | 15 199.00 | 83 655.00 |
044 Total Fixed Assets | 103 655.00 | 68 456.00 | 35 199.00 | 103 655.00 |
050 Raw materials, supplies, in progress | 5 469.00 | | 5 469.00 | 5 469.00 |
068 Receivables – Trade and related accounts | 35 244.00 | | 35 244.00 | 35 244.00 |
072 Receivables – Other | 31 677.00 | | 31 677.00 | 31 677.00 |
084 Cash | 9 861.00 | | 9 861.00 | 9 861.00 |
096 Total Current Assets + Prepaid Expenses | 82 251.00 | | 82 251.00 | 82 251.00 |
110 Total Assets | 185 906.00 | 68 456.00 | 117 450.00 | 185 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 002.00 | |
134 Retained Earnings | | | 1 843.00 | |
136 Profit for the Year | | | 11 278.00 | |
142 Total Equity - Total I | | | 24 223.00 | |
156 Loans and similar debts | | | 11 567.00 | |
164 Advances and down payments received on current orders | | | 4 037.00 | |
166 Suppliers and related accounts | | | 29 843.00 | |
172 Other debts | | | 47 779.00 | |
176 Total debts | | | 93 227.00 | |
180 Liabilities Total | | | 117 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 320.00 | |
195 Of which payables due in more than one year | | | 1 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 663.00 | 80 883.00 | | 137 663.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 672.00 | 21.00 | | 672.00 |
232 Total operating income excluding VAT | 139 335.00 | 80 904.00 | | 139 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 104.00 | 13 315.00 | | 38 104.00 |
242 Other external expenses | 41 710.00 | 23 981.00 | | 41 710.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 604.00 | 575.00 | | 604.00 |
250 Staff compensation | 22 528.00 | 27 145.00 | | 22 528.00 |
252 Social security contributions | 9 342.00 | 5 408.00 | | 9 342.00 |
254 Depreciation and amortization | 6 570.00 | 7 491.00 | | 6 570.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 118 860.00 | 77 917.00 | | 118 860.00 |
270 Operating profit | 20 475.00 | 2 987.00 | | 20 475.00 |
294 Financial expenses | 554.00 | 744.00 | | 554.00 |
300 Exceptional expenses | 6 698.00 | 214.00 | | 6 698.00 |
306 Income tax's | 1 945.00 | 84.00 | | 1 945.00 |
310 Profit or loss | 11 278.00 | 1 945.00 | | 11 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 838.00 | | | 3 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 481.00 | | | 1 481.00 |
490 Total Fixed Assets (Gross Value) | 99 502.00 | | | 99 502.00 |
492 Total Fixed Assets (Increases) | 5 320.00 | | | 5 320.00 |
494 Total Fixed Assets (Decreases) | 1 167.00 | | | 1 167.00 |
