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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 57 675.00 | 34 882.00 | 22 792.00 | 57 675.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 185 438.00 | 34 882.00 | 150 556.00 | 185 438.00 |
050 Raw materials, supplies, in progress | 9 612.00 | | 9 612.00 | 9 612.00 |
068 Receivables – Trade and related accounts | 56 377.00 | | 56 377.00 | 56 377.00 |
072 Receivables – Other | 11 722.00 | | 11 722.00 | 11 722.00 |
080 Sellable securities | | | | |
084 Cash | 13 920.00 | | 13 920.00 | 13 920.00 |
092 Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
096 Total Current Assets + Prepaid Expenses | 92 990.00 | | 92 990.00 | 92 990.00 |
110 Total Assets | 278 428.00 | 34 882.00 | 243 546.00 | 278 428.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 75 234.00 | |
136 Profit for the Year | | | 21 774.00 | |
142 Total Equity - Total I | | | 119 008.00 | |
156 Loans and similar debts | | | 25 880.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 010.00 | | |
172 Other debts | | | 91 079.00 | |
176 Total debts | | | 124 538.00 | |
180 Liabilities Total | | | 243 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 10 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 878.00 | 1 580.00 | | 878.00 |
218 Production of services sold - France | 359 446.00 | 351 797.00 | | 359 446.00 |
222 Inventory production | -1 058.00 | 6 930.00 | | -1 058.00 |
230 Other income | 329.00 | 5 825.00 | | 329.00 |
232 Total operating income excluding VAT | 359 595.00 | 366 131.00 | | 359 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 738.00 | 25 864.00 | | 19 738.00 |
240 Inventory changes (raw materials and supplies) | -1 754.00 | 140.00 | | -1 754.00 |
242 Other external expenses | 45 471.00 | 50 230.00 | | 45 471.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 3 797.00 | 2 664.00 | | 3 797.00 |
250 Staff compensation | 219 254.00 | 207 934.00 | | 219 254.00 |
252 Social security contributions | 38 209.00 | 36 483.00 | | 38 209.00 |
254 Depreciation and amortization | 8 400.00 | 7 602.00 | | 8 400.00 |
262 Other expenses | 64.00 | 49.00 | | 64.00 |
264 Total operating expenses | 333 180.00 | 330 967.00 | | 333 180.00 |
270 Operating profit | 26 415.00 | 35 164.00 | | 26 415.00 |
280 Financial income | 1 763.00 | 93.00 | | 1 763.00 |
290 Exceptional income | 1.00 | 4 001.00 | | 1.00 |
294 Financial expenses | 894.00 | 1 217.00 | | 894.00 |
300 Exceptional expenses | 3 205.00 | 4 339.00 | | 3 205.00 |
306 Income tax's | 2 305.00 | 4 153.00 | | 2 305.00 |
310 Profit or loss | 21 774.00 | 29 548.00 | | 21 774.00 |
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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 | 5 773.00 | | | 5 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 177 476.00 | | | 177 476.00 |
492 Total Fixed Assets (Increases) | 10 576.00 | | | 10 576.00 |
494 Total Fixed Assets (Decreases) | 2 614.00 | | | 2 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 453.00 | | | 2 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -160.00 | | | -160.00 |
