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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 23 418.00 | 20 510.00 | 2 909.00 | 23 418.00 |
044 Total Fixed Assets | 138 648.00 | 20 740.00 | 117 909.00 | 138 648.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
068 Receivables – Trade and related accounts | 75 938.00 | | 75 938.00 | 75 938.00 |
072 Receivables – Other | 2 588.00 | | 2 588.00 | 2 588.00 |
084 Cash | 2 995.00 | | 2 995.00 | 2 995.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 83 941.00 | | 83 941.00 | 83 941.00 |
110 Total Assets | 222 589.00 | 20 740.00 | 201 849.00 | 222 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 459.00 | |
136 Profit for the Year | | | 17 284.00 | |
142 Total Equity - Total I | | | 141 743.00 | |
156 Loans and similar debts | | | 2 020.00 | |
166 Suppliers and related accounts | | | 11 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 46 704.00 | |
176 Total debts | | | 60 107.00 | |
180 Liabilities Total | | | 201 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 141 085.00 | | | 141 085.00 |
218 Production of services sold - France | 246 236.00 | 317 775.00 | | 246 236.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 3 807.00 | 657.00 | | 3 807.00 |
232 Total operating income excluding VAT | 248 044.00 | 320 432.00 | | 248 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 339.00 | 100 611.00 | | 67 339.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 775.00 | | 390.00 |
242 Other external expenses | 52 914.00 | 78 233.00 | | 52 914.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 668.00 | 2 415.00 | | 1 668.00 |
250 Staff compensation | 69 400.00 | 79 920.00 | | 69 400.00 |
252 Social security contributions | 34 682.00 | 16 326.00 | | 34 682.00 |
254 Depreciation and amortization | 947.00 | 739.00 | | 947.00 |
262 Other expenses | 486.00 | 256.00 | | 486.00 |
264 Total operating expenses | 227 826.00 | 279 275.00 | | 227 826.00 |
270 Operating profit | 20 218.00 | 41 157.00 | | 20 218.00 |
280 Financial income | | 177.00 | | |
294 Financial expenses | | 191.00 | | |
300 Exceptional expenses | 202.00 | | | 202.00 |
306 Income tax's | 2 732.00 | 6 189.00 | | 2 732.00 |
310 Profit or loss | 17 284.00 | 34 954.00 | | 17 284.00 |
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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 | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 733.00 | | | 1 733.00 |
490 Total Fixed Assets (Gross Value) | 136 006.00 | | | 136 006.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
