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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 |
014 Intangible Assets - Other | 1 739.00 | 1 604.00 | 135.00 | 1 739.00 |
028 Tangible Assets | 65 870.00 | 32 936.00 | 32 934.00 | 65 870.00 |
044 Total Fixed Assets | 72 609.00 | 34 540.00 | 38 069.00 | 72 609.00 |
050 Raw materials, supplies, in progress | 4 759.00 | | 4 759.00 | 4 759.00 |
068 Receivables – Trade and related accounts | 92 134.00 | | 92 134.00 | 92 134.00 |
072 Receivables – Other | 9 092.00 | | 9 092.00 | 9 092.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 106 027.00 | | 106 027.00 | 106 027.00 |
110 Total Assets | 178 636.00 | 34 540.00 | 144 096.00 | 178 636.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -21 942.00 | |
136 Profit for the Year | | | 32 028.00 | |
142 Total Equity - Total I | | | 22 086.00 | |
156 Loans and similar debts | | | 33 088.00 | |
166 Suppliers and related accounts | | | 26 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 398.00 | | |
172 Other debts | | | 62 439.00 | |
176 Total debts | | | 122 011.00 | |
180 Liabilities Total | | | 144 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 849.00 | |
195 Of which payables due in more than one year | | | 18 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 286.00 | | | 378 286.00 |
230 Other income | 18 276.00 | | | 18 276.00 |
232 Total operating income excluding VAT | 396 562.00 | | | 396 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 313.00 | | | 84 313.00 |
240 Inventory changes (raw materials and supplies) | -4 759.00 | | | -4 759.00 |
242 Other external expenses | 121 432.00 | | | 121 432.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 7 048.00 | | | 7 048.00 |
24B (including equipment leasing) | 4 191.00 | | | 4 191.00 |
250 Staff compensation | 98 669.00 | | | 98 669.00 |
252 Social security contributions | 55 759.00 | | | 55 759.00 |
254 Depreciation and amortization | 15 644.00 | | | 15 644.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 378 113.00 | | | 378 113.00 |
270 Operating profit | 18 450.00 | | | 18 450.00 |
290 Exceptional income | 18 239.00 | | | 18 239.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
300 Exceptional expenses | 3 086.00 | | | 3 086.00 |
310 Profit or loss | 32 028.00 | | | 32 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 760.00 | | | 63 760.00 |
492 Total Fixed Assets (Increases) | 8 849.00 | | | 8 849.00 |
