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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 49 765.00 | 28 936.00 | 20 830.00 | 49 765.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 177 476.00 | 28 936.00 | 148 540.00 | 177 476.00 |
050 Raw materials, supplies, in progress | 8 916.00 | | 8 916.00 | 8 916.00 |
068 Receivables – Trade and related accounts | 53 750.00 | | 53 750.00 | 53 750.00 |
072 Receivables – Other | 6 477.00 | | 6 477.00 | 6 477.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 924.00 | | 24 924.00 | 24 924.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 105 355.00 | | 105 355.00 | 105 355.00 |
110 Total Assets | 282 831.00 | 28 936.00 | 253 895.00 | 282 831.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 51 386.00 | |
136 Profit for the Year | | | 29 548.00 | |
142 Total Equity - Total I | | | 102 934.00 | |
156 Loans and similar debts | | | 47 304.00 | |
164 Advances and down payments received on current orders | | | 1 161.00 | |
166 Suppliers and related accounts | | | 9 166.00 | |
172 Other debts | | | 93 331.00 | |
176 Total debts | | | 150 961.00 | |
180 Liabilities Total | | | 253 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 580.00 | 339.00 | | 1 580.00 |
217 Production of services sold - Export | 1 900.00 | | | 1 900.00 |
218 Production of services sold - France | 351 797.00 | 295 050.00 | | 351 797.00 |
222 Inventory production | 6 930.00 | | | 6 930.00 |
230 Other income | 5 825.00 | 14 799.00 | | 5 825.00 |
232 Total operating income excluding VAT | 366 131.00 | 310 188.00 | | 366 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 864.00 | 15 926.00 | | 25 864.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | 2 474.00 | | 140.00 |
242 Other external expenses | 50 230.00 | 42 693.00 | | 50 230.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 2 664.00 | 3 408.00 | | 2 664.00 |
250 Staff compensation | 207 934.00 | 166 867.00 | | 207 934.00 |
252 Social security contributions | 36 483.00 | 29 990.00 | | 36 483.00 |
254 Depreciation and amortization | 7 602.00 | 6 700.00 | | 7 602.00 |
262 Other expenses | 49.00 | 108.00 | | 49.00 |
264 Total operating expenses | 330 967.00 | 268 165.00 | | 330 967.00 |
270 Operating profit | 35 164.00 | 42 023.00 | | 35 164.00 |
280 Financial income | 93.00 | 231.00 | | 93.00 |
290 Exceptional income | 4 001.00 | | | 4 001.00 |
294 Financial expenses | 1 217.00 | 1 510.00 | | 1 217.00 |
300 Exceptional expenses | 4 339.00 | 418.00 | | 4 339.00 |
306 Income tax's | 4 153.00 | 3 741.00 | | 4 153.00 |
310 Profit or loss | 29 548.00 | 36 585.00 | | 29 548.00 |
374 Amount of VAT collected | 61 203.00 | | | 61 203.00 |
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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 | 8 547.00 | | | 8 547.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
484 DECREASES Financial Assets | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 172 867.00 | | | 172 867.00 |
492 Total Fixed Assets (Increases) | 8 610.00 | | | 8 610.00 |
494 Total Fixed Assets (Decreases) | 4 001.00 | | | 4 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 001.00 | | | 4 001.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 001.00 | | | 4 001.00 |
