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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 83 973.00 | 127.00 | 83 846.00 | 83 973.00 |
028 Tangible Assets | 6 863.00 | 2 191.00 | 4 672.00 | 6 863.00 |
044 Total Fixed Assets | 90 836.00 | 2 318.00 | 88 518.00 | 90 836.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 22 156.00 | | 22 156.00 | 22 156.00 |
072 Receivables – Other | 17 117.00 | | 17 117.00 | 17 117.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 39 273.00 | | 39 273.00 | 39 273.00 |
110 Total Assets | 130 109.00 | 2 318.00 | 127 791.00 | 130 109.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 374.00 | |
136 Profit for the Year | | | 913.00 | |
142 Total Equity - Total I | | | 24 487.00 | |
156 Loans and similar debts | | | 39 710.00 | |
166 Suppliers and related accounts | | | 4 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 59 045.00 | |
176 Total debts | | | 103 304.00 | |
180 Liabilities Total | | | 127 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 427.00 | | | 5 427.00 |
218 Production of services sold - France | 65 979.00 | 48 441.00 | | 65 979.00 |
224 Capitalized production | 14 936.00 | | | 14 936.00 |
232 Total operating income excluding VAT | 80 915.00 | 48 441.00 | | 80 915.00 |
234 Purchases of goods (including customs duties) | 10 242.00 | | | 10 242.00 |
242 Other external expenses | 19 864.00 | 43 396.00 | | 19 864.00 |
244 Taxes, duties and similar payments | 512.00 | 440.00 | | 512.00 |
250 Staff compensation | 39 353.00 | | | 39 353.00 |
252 Social security contributions | 8 756.00 | | | 8 756.00 |
254 Depreciation and amortization | 1 153.00 | 2 104.00 | | 1 153.00 |
264 Total operating expenses | 79 880.00 | 45 940.00 | | 79 880.00 |
270 Operating profit | 1 035.00 | 2 501.00 | | 1 035.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 417.00 | 3 882.00 | | 417.00 |
310 Profit or loss | 913.00 | -1 381.00 | | 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 936.00 | | | 14 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 993.00 | | | 3 993.00 |
490 Total Fixed Assets (Gross Value) | 11 907.00 | | | 11 907.00 |
492 Total Fixed Assets (Increases) | 78 929.00 | | | 78 929.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
