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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 | 259 065.00 | | 259 065.00 | 259 065.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 259 196.00 | 219 650.00 | 39 546.00 | 259 196.00 |
044 Total Fixed Assets | 519 161.00 | 220 550.00 | 298 611.00 | 519 161.00 |
050 Raw materials, supplies, in progress | 439.00 | | 439.00 | 439.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
072 Receivables – Other | 15 057.00 | | 15 057.00 | 15 057.00 |
084 Cash | 43 566.00 | | 43 566.00 | 43 566.00 |
092 Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
096 Total Current Assets + Prepaid Expenses | 66 152.00 | | 66 152.00 | 66 152.00 |
110 Total Assets | 585 313.00 | 220 550.00 | 364 763.00 | 585 313.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 57 000.00 | |
134 Retained Earnings | | | 196 139.00 | |
136 Profit for the Year | | | 45 845.00 | |
142 Total Equity - Total I | | | 320 984.00 | |
164 Advances and down payments received on current orders | | | 1 053.00 | |
166 Suppliers and related accounts | | | 11 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 31 137.00 | |
176 Total debts | | | 43 779.00 | |
180 Liabilities Total | | | 364 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 138.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 514.00 | | | 89 514.00 |
218 Production of services sold - France | 302 911.00 | | | 302 911.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 392 426.00 | | | 392 426.00 |
234 Purchases of goods (including customs duties) | 37 433.00 | | | 37 433.00 |
236 Inventory change (goods) | 688.00 | | | 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 768.00 | | | 768.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 155 038.00 | | | 155 038.00 |
243 (including business tax) | 1 942.00 | | | 1 942.00 |
244 Taxes, duties and similar payments | 6 223.00 | | | 6 223.00 |
24B (including equipment leasing) | 26 974.00 | | | 26 974.00 |
250 Staff compensation | 109 380.00 | | | 109 380.00 |
252 Social security contributions | 7 083.00 | | | 7 083.00 |
254 Depreciation and amortization | 13 332.00 | | | 13 332.00 |
262 Other expenses | 1 053.00 | | | 1 053.00 |
264 Total operating expenses | 330 806.00 | | | 330 806.00 |
270 Operating profit | 61 620.00 | | | 61 620.00 |
280 Financial income | 1 835.00 | | | 1 835.00 |
290 Exceptional income | 1 471.00 | | | 1 471.00 |
294 Financial expenses | 5 270.00 | | | 5 270.00 |
300 Exceptional expenses | 1 609.00 | | | 1 609.00 |
306 Income tax's | 12 201.00 | | | 12 201.00 |
310 Profit or loss | 45 845.00 | | | 45 845.00 |
