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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 19 696.00 | 12 385.00 | 7 310.00 | 19 696.00 |
044 Total Fixed Assets | 54 746.00 | 12 435.00 | 42 310.00 | 54 746.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 158 995.00 | | 158 995.00 | 158 995.00 |
072 Receivables – Other | 20 776.00 | | 20 776.00 | 20 776.00 |
084 Cash | 16 093.00 | | 16 093.00 | 16 093.00 |
096 Total Current Assets + Prepaid Expenses | 196 787.00 | | 196 787.00 | 196 787.00 |
110 Total Assets | 251 533.00 | 12 435.00 | 239 097.00 | 251 533.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 62 145.00 | |
136 Profit for the Year | | | 42 973.00 | |
142 Total Equity - Total I | | | 107 318.00 | |
156 Loans and similar debts | | | 297.00 | |
166 Suppliers and related accounts | | | 66 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 64 685.00 | |
176 Total debts | | | 131 779.00 | |
180 Liabilities Total | | | 239 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 133.00 | | | 726 133.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 726 136.00 | | | 726 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 328 164.00 | | | 328 164.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 175 058.00 | | | 175 058.00 |
243 (including business tax) | 3 482.00 | | | 3 482.00 |
244 Taxes, duties and similar payments | 5 503.00 | | | 5 503.00 |
250 Staff compensation | 133 386.00 | | | 133 386.00 |
252 Social security contributions | 65 900.00 | | | 65 900.00 |
254 Depreciation and amortization | 4 879.00 | | | 4 879.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 712 593.00 | | | 712 593.00 |
270 Operating profit | 13 543.00 | | | 13 543.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 6 570.00 | | | 6 570.00 |
300 Exceptional expenses | 952.00 | | | 952.00 |
306 Income tax's | 8 047.00 | | | 8 047.00 |
310 Profit or loss | 42 973.00 | | | 42 973.00 |
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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 | 4 125.00 | | | 4 125.00 |
490 Total Fixed Assets (Gross Value) | 51 459.00 | | | 51 459.00 |
492 Total Fixed Assets (Increases) | 4 125.00 | | | 4 125.00 |
494 Total Fixed Assets (Decreases) | 838.00 | | | 838.00 |
