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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 | 1 000.00 | 4 000.00 | 5 000.00 |
014 Intangible Assets - Other | 13 068.00 | 11 949.00 | 1 119.00 | 13 068.00 |
028 Tangible Assets | 21 955.00 | 13 335.00 | 8 620.00 | 21 955.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 40 673.00 | 26 283.00 | 14 389.00 | 40 673.00 |
050 Raw materials, supplies, in progress | 5 751.00 | | 5 751.00 | 5 751.00 |
068 Receivables – Trade and related accounts | 88 419.00 | 7 084.00 | 81 335.00 | 88 419.00 |
072 Receivables – Other | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 39 271.00 | | 39 271.00 | 39 271.00 |
092 Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
096 Total Current Assets + Prepaid Expenses | 149 853.00 | 7 084.00 | 142 770.00 | 149 853.00 |
110 Total Assets | 190 526.00 | 33 367.00 | 157 159.00 | 190 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 053.00 | |
136 Profit for the Year | | | 16 555.00 | |
142 Total Equity - Total I | | | 34 609.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 36 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 86 430.00 | |
176 Total debts | | | 122 551.00 | |
180 Liabilities Total | | | 157 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
197 Of which receivables due in more than one year | | | 3 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 432.00 | | | 233 432.00 |
230 Other income | 3 792.00 | | | 3 792.00 |
232 Total operating income excluding VAT | 237 223.00 | | | 237 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 586.00 | | | 86 586.00 |
240 Inventory changes (raw materials and supplies) | 6 984.00 | | | 6 984.00 |
242 Other external expenses | 77 011.00 | | | 77 011.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 3 197.00 | | | 3 197.00 |
24B (including equipment leasing) | 9 156.00 | | | 9 156.00 |
250 Staff compensation | 22 709.00 | | | 22 709.00 |
252 Social security contributions | 11 195.00 | | | 11 195.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
256 Provisions | 5 159.00 | | | 5 159.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 220 378.00 | | | 220 378.00 |
270 Operating profit | 16 846.00 | | | 16 846.00 |
290 Exceptional income | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 2 887.00 | | | 2 887.00 |
310 Profit or loss | 16 555.00 | | | 16 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 46 816.00 | | | 46 816.00 |
492 Total Fixed Assets (Increases) | 5 607.00 | | | 5 607.00 |
494 Total Fixed Assets (Decreases) | 11 750.00 | | | 11 750.00 |
