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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 67 707.00 | 51 425.00 | 16 282.00 | 67 707.00 |
040 Financial Assets | 3 229.00 | | 3 229.00 | 3 229.00 |
044 Total Fixed Assets | 180 936.00 | 51 425.00 | 129 511.00 | 180 936.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
064 Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
068 Receivables – Trade and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 11 540.00 | | 11 540.00 | 11 540.00 |
092 Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
096 Total Current Assets + Prepaid Expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
110 Total Assets | 202 184.00 | 51 425.00 | 150 759.00 | 202 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 199.00 | |
136 Profit for the Year | | | 20 995.00 | |
142 Total Equity - Total I | | | 101 994.00 | |
156 Loans and similar debts | | | 9 945.00 | |
166 Suppliers and related accounts | | | 8 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 097.00 | | |
172 Other debts | | | 30 813.00 | |
176 Total debts | | | 48 765.00 | |
180 Liabilities Total | | | 150 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 807.00 | |
195 Of which payables due in more than one year | | | 7 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 043.00 | 212 513.00 | | 230 043.00 |
230 Other income | 6 904.00 | 5 587.00 | | 6 904.00 |
232 Total operating income excluding VAT | 236 947.00 | 218 101.00 | | 236 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 652.00 | 12 876.00 | | 12 652.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | -140.00 | | 40.00 |
242 Other external expenses | 77 677.00 | 64 620.00 | | 77 677.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 2 777.00 | 2 656.00 | | 2 777.00 |
250 Staff compensation | 87 258.00 | 85 531.00 | | 87 258.00 |
252 Social security contributions | 25 967.00 | 24 539.00 | | 25 967.00 |
254 Depreciation and amortization | 5 485.00 | 6 360.00 | | 5 485.00 |
262 Other expenses | 10.00 | 136.00 | | 10.00 |
264 Total operating expenses | 211 865.00 | 196 576.00 | | 211 865.00 |
270 Operating profit | 25 082.00 | 21 524.00 | | 25 082.00 |
290 Exceptional income | 203.00 | 285.00 | | 203.00 |
294 Financial expenses | 371.00 | 655.00 | | 371.00 |
300 Exceptional expenses | 250.00 | 4 036.00 | | 250.00 |
306 Income tax's | 3 669.00 | 758.00 | | 3 669.00 |
310 Profit or loss | 20 995.00 | 16 360.00 | | 20 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 673.00 | | | 10 673.00 |
482 INCREASES Financial Assets | 134.00 | | | 134.00 |
490 Total Fixed Assets (Gross Value) | 170 129.00 | | | 170 129.00 |
492 Total Fixed Assets (Increases) | 10 807.00 | | | 10 807.00 |
