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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 11 642.00 | 7 788.00 | 3 854.00 | 11 642.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 101 152.00 | 7 788.00 | 93 364.00 | 101 152.00 |
050 Raw materials, supplies, in progress | 4 047.00 | | 4 047.00 | 4 047.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 088.00 | | 12 088.00 | 12 088.00 |
072 Receivables – Other | 2 403.00 | | 2 403.00 | 2 403.00 |
084 Cash | 99 615.00 | | 99 615.00 | 99 615.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 118 859.00 | | 118 859.00 | 118 859.00 |
110 Total Assets | 220 011.00 | 7 788.00 | 212 223.00 | 220 011.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 791.00 | |
136 Profit for the Year | | | 33 784.00 | |
142 Total Equity - Total I | | | 120 075.00 | |
156 Loans and similar debts | | | 45 558.00 | |
166 Suppliers and related accounts | | | 2 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 523.00 | | |
172 Other debts | | | 43 867.00 | |
176 Total debts | | | 92 147.00 | |
180 Liabilities Total | | | 212 223.00 | |
195 Of which payables due in more than one year | | | 33 082.00 | |
199 Of which current accounts of debit partners | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 754.00 | 166 526.00 | | 169 754.00 |
230 Other income | 938.00 | 1 396.00 | | 938.00 |
232 Total operating income excluding VAT | 170 692.00 | 167 922.00 | | 170 692.00 |
234 Purchases of goods (including customs duties) | -600.00 | -600.00 | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 817.00 | 37 312.00 | | 33 817.00 |
240 Inventory changes (raw materials and supplies) | -776.00 | 1 557.00 | | -776.00 |
242 Other external expenses | 59 079.00 | 44 130.00 | | 59 079.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 3 891.00 | 2 957.00 | | 3 891.00 |
250 Staff compensation | 26 100.00 | 31 111.00 | | 26 100.00 |
252 Social security contributions | 5 232.00 | 6 868.00 | | 5 232.00 |
254 Depreciation and amortization | 2 424.00 | 2 391.00 | | 2 424.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 129 171.00 | 125 732.00 | | 129 171.00 |
270 Operating profit | 41 521.00 | 42 190.00 | | 41 521.00 |
280 Financial income | 429.00 | 287.00 | | 429.00 |
294 Financial expenses | 2 312.00 | 2 476.00 | | 2 312.00 |
306 Income tax's | 5 854.00 | 5 920.00 | | 5 854.00 |
310 Profit or loss | 33 784.00 | 34 080.00 | | 33 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 152.00 | | | 101 152.00 |
