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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 93 839.00 | 89 525.00 | 4 314.00 | 93 839.00 |
044 Total Fixed Assets | 135 839.00 | 89 525.00 | 46 314.00 | 135 839.00 |
064 Advances and down payments on orders | 10 926.00 | | 10 926.00 | 10 926.00 |
068 Receivables – Trade and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
072 Receivables – Other | 4 125.00 | | 4 125.00 | 4 125.00 |
084 Cash | 20 010.00 | | 20 010.00 | 20 010.00 |
092 Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
096 Total Current Assets + Prepaid Expenses | 44 672.00 | | 44 672.00 | 44 672.00 |
110 Total Assets | 180 510.00 | 89 525.00 | 90 985.00 | 180 510.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 7 045.00 | |
136 Profit for the Year | | | 14 984.00 | |
142 Total Equity - Total I | | | 57 678.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 467.00 | | |
172 Other debts | | | 16 769.00 | |
176 Total debts | | | 33 307.00 | |
180 Liabilities Total | | | 90 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 798.00 | 329 741.00 | | 275 798.00 |
230 Other income | 9.00 | 1 166.00 | | 9.00 |
232 Total operating income excluding VAT | 275 807.00 | 330 907.00 | | 275 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 789.00 | 56 983.00 | | 54 789.00 |
242 Other external expenses | 73 949.00 | 72 162.00 | | 73 949.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 7 863.00 | 10 891.00 | | 7 863.00 |
250 Staff compensation | 78 901.00 | 117 216.00 | | 78 901.00 |
252 Social security contributions | 40 838.00 | 42 192.00 | | 40 838.00 |
254 Depreciation and amortization | 1 868.00 | 5 643.00 | | 1 868.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 258 213.00 | 305 090.00 | | 258 213.00 |
270 Operating profit | 17 593.00 | 25 817.00 | | 17 593.00 |
290 Exceptional income | | 6 000.00 | | |
294 Financial expenses | 174.00 | 776.00 | | 174.00 |
300 Exceptional expenses | | 358.00 | | |
306 Income tax's | 2 436.00 | 4 546.00 | | 2 436.00 |
310 Profit or loss | 14 984.00 | 26 137.00 | | 14 984.00 |
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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 | 989.00 | | | 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 167.00 | | | 2 167.00 |
490 Total Fixed Assets (Gross Value) | 132 682.00 | | | 132 682.00 |
492 Total Fixed Assets (Increases) | 3 156.00 | | | 3 156.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
