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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 | 18 527.00 | | 18 527.00 | 18 527.00 |
028 Tangible Assets | 31 020.00 | 12 698.00 | 18 322.00 | 31 020.00 |
044 Total Fixed Assets | 49 547.00 | 12 698.00 | 36 849.00 | 49 547.00 |
050 Raw materials, supplies, in progress | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 34 842.00 | | 34 842.00 | 34 842.00 |
072 Receivables – Other | 6 163.00 | | 6 163.00 | 6 163.00 |
084 Cash | 30 702.00 | | 30 702.00 | 30 702.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 72 421.00 | | 72 421.00 | 72 421.00 |
110 Total Assets | 121 967.00 | 12 698.00 | 109 270.00 | 121 967.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 758.00 | |
136 Profit for the Year | | | 21 375.00 | |
142 Total Equity - Total I | | | 48 633.00 | |
156 Loans and similar debts | | | 47 125.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 12 654.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 60 637.00 | |
180 Liabilities Total | | | 109 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 827.00 | |
195 Of which payables due in more than one year | | | 37 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 443.00 | 263 866.00 | | 183 443.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 202.00 | 7.00 | | 202.00 |
232 Total operating income excluding VAT | 183 645.00 | 265 373.00 | | 183 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 136.00 | 44 331.00 | | 20 136.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -450.00 | | 104.00 |
242 Other external expenses | 73 221.00 | 112 703.00 | | 73 221.00 |
244 Taxes, duties and similar payments | 985.00 | 1 862.00 | | 985.00 |
250 Staff compensation | 39 592.00 | 50 463.00 | | 39 592.00 |
252 Social security contributions | 17 247.00 | 22 608.00 | | 17 247.00 |
254 Depreciation and amortization | 6 595.00 | 6 137.00 | | 6 595.00 |
262 Other expenses | 20.00 | 228.00 | | 20.00 |
264 Total operating expenses | 157 901.00 | 237 882.00 | | 157 901.00 |
270 Operating profit | 25 744.00 | 27 490.00 | | 25 744.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 829.00 | 1 116.00 | | 829.00 |
300 Exceptional expenses | 45.00 | 402.00 | | 45.00 |
306 Income tax's | 3 780.00 | 3 714.00 | | 3 780.00 |
310 Profit or loss | 21 375.00 | 22 258.00 | | 21 375.00 |
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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 | 4 827.00 | | | 4 827.00 |
490 Total Fixed Assets (Gross Value) | 44 720.00 | | | 44 720.00 |
492 Total Fixed Assets (Increases) | 4 827.00 | | | 4 827.00 |
