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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 | 22 492.00 | | 22 492.00 | 22 492.00 |
028 Tangible Assets | 26 690.00 | 21 068.00 | 5 622.00 | 26 690.00 |
044 Total Fixed Assets | 49 182.00 | 21 068.00 | 28 114.00 | 49 182.00 |
050 Raw materials, supplies, in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
068 Receivables – Trade and related accounts | 30 763.00 | | 30 763.00 | 30 763.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
084 Cash | 62 361.00 | | 62 361.00 | 62 361.00 |
092 Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
096 Total Current Assets + Prepaid Expenses | 102 544.00 | | 102 544.00 | 102 544.00 |
110 Total Assets | 151 726.00 | 21 068.00 | 130 658.00 | 151 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 099.00 | |
136 Profit for the Year | | | 26 816.00 | |
142 Total Equity - Total I | | | 95 415.00 | |
156 Loans and similar debts | | | 738.00 | |
166 Suppliers and related accounts | | | 16 454.00 | |
172 Other debts | | | 18 051.00 | |
176 Total debts | | | 35 243.00 | |
180 Liabilities Total | | | 130 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 698.00 | 186 816.00 | | 232 698.00 |
222 Inventory production | | -7 410.00 | | |
230 Other income | 905.00 | 1 016.00 | | 905.00 |
232 Total operating income excluding VAT | 233 604.00 | 180 422.00 | | 233 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 213.00 | 50 892.00 | | 74 213.00 |
240 Inventory changes (raw materials and supplies) | -468.00 | -256.00 | | -468.00 |
242 Other external expenses | 48 232.00 | 50 933.00 | | 48 232.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 2 295.00 | 2 089.00 | | 2 295.00 |
24B (including equipment leasing) | 4 998.00 | | | 4 998.00 |
250 Staff compensation | 67 578.00 | 61 971.00 | | 67 578.00 |
252 Social security contributions | 6 928.00 | 3 305.00 | | 6 928.00 |
254 Depreciation and amortization | 455.00 | 431.00 | | 455.00 |
262 Other expenses | 2 288.00 | 3 859.00 | | 2 288.00 |
264 Total operating expenses | 201 522.00 | 173 224.00 | | 201 522.00 |
270 Operating profit | 32 082.00 | 7 199.00 | | 32 082.00 |
280 Financial income | 100.00 | 270.00 | | 100.00 |
294 Financial expenses | 42.00 | 109.00 | | 42.00 |
300 Exceptional expenses | 827.00 | 912.00 | | 827.00 |
306 Income tax's | 4 497.00 | 110.00 | | 4 497.00 |
310 Profit or loss | 26 816.00 | 6 337.00 | | 26 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 550.00 | | | 2 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 046.00 | | | 3 046.00 |
490 Total Fixed Assets (Gross Value) | 46 277.00 | | | 46 277.00 |
492 Total Fixed Assets (Increases) | 5 596.00 | | | 5 596.00 |
494 Total Fixed Assets (Decreases) | 2 691.00 | | | 2 691.00 |
