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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 | 21 572.00 | | 21 572.00 | 21 572.00 |
014 Intangible Assets - Other | 38.00 | 38.00 | | 38.00 |
028 Tangible Assets | 26 555.00 | 4 478.00 | 22 076.00 | 26 555.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 48 416.00 | 4 517.00 | 43 899.00 | 48 416.00 |
068 Receivables – Trade and related accounts | 42 087.00 | | 42 087.00 | 42 087.00 |
072 Receivables – Other | 8 817.00 | | 8 817.00 | 8 817.00 |
084 Cash | 54 194.00 | | 54 194.00 | 54 194.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 106 174.00 | | 106 174.00 | 106 174.00 |
110 Total Assets | 154 591.00 | 4 517.00 | 150 074.00 | 154 591.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 820.00 | |
132 Other Reserves | | | 15 596.00 | |
136 Profit for the Year | | | 13 129.00 | |
142 Total Equity - Total I | | | 79 546.00 | |
156 Loans and similar debts | | | 16 749.00 | |
166 Suppliers and related accounts | | | 39 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 14 445.00 | |
176 Total debts | | | 70 528.00 | |
180 Liabilities Total | | | 150 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 027.00 | |
195 Of which payables due in more than one year | | | 13 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 082.00 | | | 265 082.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 265 165.00 | | | 265 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 623.00 | | | 49 623.00 |
242 Other external expenses | 140 028.00 | | | 140 028.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 2 390.00 | | | 2 390.00 |
250 Staff compensation | 26 863.00 | | | 26 863.00 |
252 Social security contributions | 22 735.00 | | | 22 735.00 |
254 Depreciation and amortization | 3 638.00 | | | 3 638.00 |
262 Other expenses | 4 122.00 | | | 4 122.00 |
264 Total operating expenses | 249 402.00 | | | 249 402.00 |
270 Operating profit | 15 763.00 | | | 15 763.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 2 346.00 | | | 2 346.00 |
310 Profit or loss | 13 129.00 | | | 13 129.00 |
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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 | 19 778.00 | | | 19 778.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 28 389.00 | | | 28 389.00 |
492 Total Fixed Assets (Increases) | 20 028.00 | | | 20 028.00 |
