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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 81 066.00 | 75 060.00 | 6 006.00 | 81 066.00 |
040 Financial Assets | 10 619.00 | | 10 619.00 | 10 619.00 |
044 Total Fixed Assets | 271 685.00 | 75 060.00 | 196 625.00 | 271 685.00 |
050 Raw materials, supplies, in progress | 1 728.00 | | 1 728.00 | 1 728.00 |
060 Merchandise inventory | 1 361.00 | | 1 361.00 | 1 361.00 |
064 Advances and down payments on orders | 7 582.00 | | 7 582.00 | 7 582.00 |
072 Receivables – Other | 11 627.00 | | 11 627.00 | 11 627.00 |
084 Cash | 17 112.00 | | 17 112.00 | 17 112.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 40 467.00 | | 40 467.00 | 40 467.00 |
110 Total Assets | 312 153.00 | 75 060.00 | 237 093.00 | 312 153.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 026.00 | |
134 Retained Earnings | | | 41 266.00 | |
136 Profit for the Year | | | 47 567.00 | |
142 Total Equity - Total I | | | 120 859.00 | |
156 Loans and similar debts | | | 9 669.00 | |
166 Suppliers and related accounts | | | 18 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 546.00 | | |
172 Other debts | | | 88 180.00 | |
176 Total debts | | | 116 234.00 | |
180 Liabilities Total | | | 237 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 486 611.00 | 475 803.00 | | 486 611.00 |
224 Capitalized production | 7 178.00 | 8 730.00 | | 7 178.00 |
230 Other income | 5.00 | 4.00 | | 5.00 |
232 Total operating income excluding VAT | 493 794.00 | 484 537.00 | | 493 794.00 |
236 Inventory change (goods) | 771.00 | 394.00 | | 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 342.00 | 125 508.00 | | 128 342.00 |
240 Inventory changes (raw materials and supplies) | -654.00 | -489.00 | | -654.00 |
242 Other external expenses | 85 708.00 | 90 880.00 | | 85 708.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 6 001.00 | 3 776.00 | | 6 001.00 |
250 Staff compensation | 152 279.00 | 168 158.00 | | 152 279.00 |
252 Social security contributions | 56 997.00 | 83 124.00 | | 56 997.00 |
254 Depreciation and amortization | 6 813.00 | 7 433.00 | | 6 813.00 |
262 Other expenses | 717.00 | 693.00 | | 717.00 |
264 Total operating expenses | 436 974.00 | 479 479.00 | | 436 974.00 |
270 Operating profit | 56 820.00 | 5 058.00 | | 56 820.00 |
294 Financial expenses | 150.00 | 1 351.00 | | 150.00 |
300 Exceptional expenses | 1 699.00 | 206.00 | | 1 699.00 |
306 Income tax's | 7 404.00 | | | 7 404.00 |
310 Profit or loss | 47 567.00 | 3 500.00 | | 47 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 270 237.00 | | | 270 237.00 |
492 Total Fixed Assets (Increases) | 1 449.00 | | | 1 449.00 |
