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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 50 924.00 | 31 047.00 | 19 877.00 | 50 924.00 |
044 Total Fixed Assets | 61 324.00 | 31 447.00 | 29 877.00 | 61 324.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 36 084.00 | 145.00 | 35 939.00 | 36 084.00 |
072 Receivables – Other | 5 103.00 | | 5 103.00 | 5 103.00 |
084 Cash | 82 592.00 | | 82 592.00 | 82 592.00 |
096 Total Current Assets + Prepaid Expenses | 124 229.00 | 145.00 | 124 084.00 | 124 229.00 |
110 Total Assets | 185 553.00 | 31 592.00 | 153 961.00 | 185 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 33 239.00 | |
136 Profit for the Year | | | 24 716.00 | |
142 Total Equity - Total I | | | 58 955.00 | |
156 Loans and similar debts | | | 16 486.00 | |
166 Suppliers and related accounts | | | 26 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 119.00 | | |
172 Other debts | | | 52 059.00 | |
176 Total debts | | | 95 006.00 | |
180 Liabilities Total | | | 153 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
195 Of which payables due in more than one year | | | 9 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 584.00 | | | 289 584.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 289 811.00 | | | 289 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 982.00 | | | 110 982.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | | | -260.00 |
242 Other external expenses | 23 378.00 | | | 23 378.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 76 378.00 | | | 76 378.00 |
252 Social security contributions | 32 778.00 | | | 32 778.00 |
254 Depreciation and amortization | 12 846.00 | | | 12 846.00 |
256 Provisions | 145.00 | | | 145.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 260 139.00 | | | 260 139.00 |
270 Operating profit | 29 672.00 | | | 29 672.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 4 044.00 | | | 4 044.00 |
310 Profit or loss | 24 716.00 | | | 24 716.00 |
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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 | 777.00 | | | 777.00 |
490 Total Fixed Assets (Gross Value) | 60 847.00 | | | 60 847.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
