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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
014 Intangible Assets - Other | 8 599.00 | 8 599.00 | | 8 599.00 |
028 Tangible Assets | 96 890.00 | 52 700.00 | 44 190.00 | 96 890.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 142 689.00 | 61 299.00 | 81 390.00 | 142 689.00 |
050 Raw materials, supplies, in progress | 3 452.00 | | 3 452.00 | 3 452.00 |
068 Receivables – Trade and related accounts | 78 207.00 | | 78 207.00 | 78 207.00 |
072 Receivables – Other | 1 342.00 | | 1 342.00 | 1 342.00 |
084 Cash | 11 018.00 | | 11 018.00 | 11 018.00 |
092 Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
096 Total Current Assets + Prepaid Expenses | 99 014.00 | | 99 014.00 | 99 014.00 |
110 Total Assets | 241 703.00 | 61 299.00 | 180 404.00 | 241 703.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 57 777.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 345.00 | |
142 Total Equity - Total I | | | 88 922.00 | |
156 Loans and similar debts | | | 31 436.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
172 Other debts | | | 52 903.00 | |
176 Total debts | | | 91 482.00 | |
180 Liabilities Total | | | 180 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 023.00 | |
195 Of which payables due in more than one year | | | 23 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 876.00 | 211 363.00 | | 248 876.00 |
230 Other income | 5.00 | 271.00 | | 5.00 |
232 Total operating income excluding VAT | 248 881.00 | 211 634.00 | | 248 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 229.00 | 35 443.00 | | 46 229.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | -649.00 | | -363.00 |
242 Other external expenses | 73 940.00 | 65 371.00 | | 73 940.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 6 833.00 | 6 983.00 | | 6 833.00 |
250 Staff compensation | 59 893.00 | 56 819.00 | | 59 893.00 |
252 Social security contributions | 25 784.00 | 21 572.00 | | 25 784.00 |
254 Depreciation and amortization | 10 235.00 | 10 206.00 | | 10 235.00 |
262 Other expenses | | 556.00 | | |
264 Total operating expenses | 222 551.00 | 196 299.00 | | 222 551.00 |
270 Operating profit | 26 330.00 | 15 335.00 | | 26 330.00 |
290 Exceptional income | | 748.00 | | |
294 Financial expenses | 366.00 | 347.00 | | 366.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 619.00 | 1 952.00 | | 3 619.00 |
310 Profit or loss | 22 345.00 | 13 036.00 | | 22 345.00 |
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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 | 24 023.00 | | | 24 023.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 707.00 | | | 14 707.00 |
490 Total Fixed Assets (Gross Value) | 122 610.00 | | | 122 610.00 |
492 Total Fixed Assets (Increases) | 24 023.00 | | | 24 023.00 |
494 Total Fixed Assets (Decreases) | 3 944.00 | | | 3 944.00 |
