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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 46 183.00 | 36 868.00 | 9 315.00 | 46 183.00 |
044 Total Fixed Assets | 77 783.00 | 36 868.00 | 40 915.00 | 77 783.00 |
050 Raw materials, supplies, in progress | 9 537.00 | | 9 537.00 | 9 537.00 |
068 Receivables – Trade and related accounts | 24 677.00 | | 24 677.00 | 24 677.00 |
072 Receivables – Other | 12 660.00 | | 12 660.00 | 12 660.00 |
084 Cash | 50 348.00 | | 50 348.00 | 50 348.00 |
092 Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
096 Total Current Assets + Prepaid Expenses | 100 423.00 | | 100 423.00 | 100 423.00 |
110 Total Assets | 178 206.00 | 36 868.00 | 141 339.00 | 178 206.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 34 171.00 | |
136 Profit for the Year | | | 32 181.00 | |
142 Total Equity - Total I | | | 68 552.00 | |
156 Loans and similar debts | | | 9 616.00 | |
166 Suppliers and related accounts | | | 25 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 530.00 | | |
172 Other debts | | | 37 814.00 | |
176 Total debts | | | 72 786.00 | |
180 Liabilities Total | | | 141 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
195 Of which payables due in more than one year | | | 6 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 899.00 | | | 332 899.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 337 405.00 | | | 337 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 618.00 | | | 41 618.00 |
240 Inventory changes (raw materials and supplies) | -1 716.00 | | | -1 716.00 |
242 Other external expenses | 97 497.00 | | | 97 497.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 2 257.00 | | | 2 257.00 |
250 Staff compensation | 116 038.00 | | | 116 038.00 |
252 Social security contributions | 39 557.00 | | | 39 557.00 |
254 Depreciation and amortization | 5 502.00 | | | 5 502.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 300 763.00 | | | 300 763.00 |
270 Operating profit | 36 642.00 | | | 36 642.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 3 974.00 | | | 3 974.00 |
310 Profit or loss | 32 181.00 | | | 32 181.00 |
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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 | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 76 810.00 | | | 76 810.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
