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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 074.00 | 19 864.00 | 12 211.00 | 32 074.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 37 074.00 | 19 864.00 | 17 211.00 | 37 074.00 |
050 Raw materials, supplies, in progress | 5 882.00 | | 5 882.00 | 5 882.00 |
068 Receivables – Trade and related accounts | 46 871.00 | | 46 871.00 | 46 871.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 24 100.00 | | 24 100.00 | 24 100.00 |
092 Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 79 961.00 | | 79 961.00 | 79 961.00 |
110 Total Assets | 117 036.00 | 19 864.00 | 97 172.00 | 117 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 47 232.00 | |
136 Profit for the Year | | | 1 387.00 | |
142 Total Equity - Total I | | | 57 419.00 | |
156 Loans and similar debts | | | 9 645.00 | |
166 Suppliers and related accounts | | | 10 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 19 981.00 | |
176 Total debts | | | 39 753.00 | |
180 Liabilities Total | | | 97 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 027.00 | |
195 Of which payables due in more than one year | | | 5 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 746.00 | 154 152.00 | | 192 746.00 |
222 Inventory production | -1 500.00 | 1 500.00 | | -1 500.00 |
230 Other income | 6 083.00 | 3 172.00 | | 6 083.00 |
232 Total operating income excluding VAT | 197 329.00 | 158 824.00 | | 197 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 926.00 | 73 973.00 | | 81 926.00 |
240 Inventory changes (raw materials and supplies) | 4 594.00 | -7 069.00 | | 4 594.00 |
242 Other external expenses | 23 526.00 | 22 473.00 | | 23 526.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 591.00 | 763.00 | | 591.00 |
250 Staff compensation | 78 714.00 | 60 663.00 | | 78 714.00 |
252 Social security contributions | -63.00 | | | -63.00 |
254 Depreciation and amortization | 6 885.00 | 4 909.00 | | 6 885.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 175.00 | 155 711.00 | | 196 175.00 |
270 Operating profit | 1 154.00 | 3 113.00 | | 1 154.00 |
280 Financial income | 184.00 | 251.00 | | 184.00 |
290 Exceptional income | 10 027.00 | | | 10 027.00 |
294 Financial expenses | 239.00 | 256.00 | | 239.00 |
300 Exceptional expenses | 10 027.00 | 57.00 | | 10 027.00 |
306 Income tax's | -288.00 | 466.00 | | -288.00 |
310 Profit or loss | 1 387.00 | 2 585.00 | | 1 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
484 DECREASES Financial Assets | 10 027.00 | | | 10 027.00 |
490 Total Fixed Assets (Gross Value) | 47 254.00 | | | 47 254.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
494 Total Fixed Assets (Decreases) | 10 927.00 | | | 10 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 027.00 | | | 10 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 027.00 | | | 10 027.00 |
