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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 56 476.00 | 30 306.00 | 26 170.00 | 56 476.00 |
044 Total Fixed Assets | 145 476.00 | 30 306.00 | 115 170.00 | 145 476.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 6 471.00 | | 6 471.00 | 6 471.00 |
084 Cash | 30 207.00 | | 30 207.00 | 30 207.00 |
096 Total Current Assets + Prepaid Expenses | 37 523.00 | | 37 523.00 | 37 523.00 |
110 Total Assets | 182 999.00 | 30 306.00 | 152 693.00 | 182 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 510.00 | |
136 Profit for the Year | | | 11 943.00 | |
142 Total Equity - Total I | | | 37 553.00 | |
156 Loans and similar debts | | | 50 142.00 | |
166 Suppliers and related accounts | | | 2 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 096.00 | | |
172 Other debts | | | 62 922.00 | |
176 Total debts | | | 115 140.00 | |
180 Liabilities Total | | | 152 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 834.00 | 81 442.00 | | 104 834.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 13.00 | 757.00 | | 13.00 |
232 Total operating income excluding VAT | 104 847.00 | 86 698.00 | | 104 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 641.00 | 2 919.00 | | 3 641.00 |
240 Inventory changes (raw materials and supplies) | | -73.00 | | |
242 Other external expenses | 59 757.00 | 50 518.00 | | 59 757.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 406.00 | | 1 419.00 |
250 Staff compensation | 11 514.00 | 9 775.00 | | 11 514.00 |
252 Social security contributions | 1 972.00 | 1 262.00 | | 1 972.00 |
254 Depreciation and amortization | 10 900.00 | 9 622.00 | | 10 900.00 |
262 Other expenses | 124.00 | 1.00 | | 124.00 |
264 Total operating expenses | 89 327.00 | 75 430.00 | | 89 327.00 |
270 Operating profit | 15 519.00 | 11 269.00 | | 15 519.00 |
294 Financial expenses | 383.00 | 618.00 | | 383.00 |
306 Income tax's | 3 193.00 | | | 3 193.00 |
310 Profit or loss | 11 943.00 | 10 651.00 | | 11 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 705.00 | | | 9 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 848.00 | | | 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 134 107.00 | | | 134 107.00 |
492 Total Fixed Assets (Increases) | 11 369.00 | | | 11 369.00 |
