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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 | 69 750.00 | | 69 750.00 | 69 750.00 |
014 Intangible Assets - Other | 5 227.00 | 3 627.00 | 1 600.00 | 5 227.00 |
028 Tangible Assets | 16 444.00 | 4 164.00 | 12 280.00 | 16 444.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 91 451.00 | 7 791.00 | 83 660.00 | 91 451.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 42 807.00 | | 42 807.00 | 42 807.00 |
072 Receivables – Other | 4 753.00 | | 4 753.00 | 4 753.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 134 002.00 | | 134 002.00 | 134 002.00 |
092 Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
096 Total Current Assets + Prepaid Expenses | 193 554.00 | | 193 554.00 | 193 554.00 |
110 Total Assets | 285 005.00 | 7 791.00 | 277 214.00 | 285 005.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 123 981.00 | |
136 Profit for the Year | | | 34 464.00 | |
142 Total Equity - Total I | | | 166 144.00 | |
156 Loans and similar debts | | | 21 278.00 | |
166 Suppliers and related accounts | | | 9 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 645.00 | | |
172 Other debts | | | 80 719.00 | |
176 Total debts | | | 111 070.00 | |
180 Liabilities Total | | | 277 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 989.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 11 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 392.00 | 1 766.00 | | 1 392.00 |
217 Production of services sold - Export | 18 335.00 | | | 18 335.00 |
218 Production of services sold - France | 184 697.00 | 154 832.00 | | 184 697.00 |
230 Other income | 25.00 | 54.00 | | 25.00 |
232 Total operating income excluding VAT | 186 114.00 | 156 653.00 | | 186 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 556.00 | 14 265.00 | | 16 556.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -1 362.00 | | -34.00 |
242 Other external expenses | 58 765.00 | 39 509.00 | | 58 765.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 7 996.00 | 7 331.00 | | 7 996.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 44 898.00 | 34 000.00 | | 44 898.00 |
252 Social security contributions | 13 995.00 | 21 373.00 | | 13 995.00 |
254 Depreciation and amortization | 3 701.00 | 7 217.00 | | 3 701.00 |
262 Other expenses | 4.00 | 1 246.00 | | 4.00 |
264 Total operating expenses | 145 881.00 | 123 578.00 | | 145 881.00 |
270 Operating profit | 40 233.00 | 33 075.00 | | 40 233.00 |
280 Financial income | 1 622.00 | 75.00 | | 1 622.00 |
290 Exceptional income | 20 000.00 | 833.00 | | 20 000.00 |
294 Financial expenses | 1 060.00 | 1 436.00 | | 1 060.00 |
300 Exceptional expenses | 17 590.00 | 395.00 | | 17 590.00 |
306 Income tax's | 8 741.00 | 5 487.00 | | 8 741.00 |
310 Profit or loss | 34 464.00 | 26 664.00 | | 34 464.00 |
