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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 147.00 | 8 147.00 | | 8 147.00 |
028 Tangible Assets | 69 879.00 | 36 630.00 | 33 249.00 | 69 879.00 |
044 Total Fixed Assets | 88 026.00 | 44 777.00 | 43 249.00 | 88 026.00 |
050 Raw materials, supplies, in progress | 1 217.00 | | 1 217.00 | 1 217.00 |
068 Receivables – Trade and related accounts | 181 151.00 | 1 430.00 | 179 721.00 | 181 151.00 |
072 Receivables – Other | 40 586.00 | | 40 586.00 | 40 586.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 44 902.00 | | 44 902.00 | 44 902.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 278 343.00 | 1 430.00 | 276 913.00 | 278 343.00 |
110 Total Assets | 366 369.00 | 46 207.00 | 320 162.00 | 366 369.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 104 775.00 | |
136 Profit for the Year | | | 36 762.00 | |
142 Total Equity - Total I | | | 144 837.00 | |
156 Loans and similar debts | | | 36 325.00 | |
166 Suppliers and related accounts | | | 42 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 96 240.00 | |
176 Total debts | | | 175 324.00 | |
180 Liabilities Total | | | 320 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 869.00 | |
195 Of which payables due in more than one year | | | 23 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 515.00 | 426 289.00 | | 458 515.00 |
230 Other income | 3.00 | 101.00 | | 3.00 |
232 Total operating income excluding VAT | 458 518.00 | 426 391.00 | | 458 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 867.00 | 86 638.00 | | 111 867.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 105 456.00 | 141 838.00 | | 105 456.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 4 076.00 | 2 489.00 | | 4 076.00 |
250 Staff compensation | 133 336.00 | 75 420.00 | | 133 336.00 |
252 Social security contributions | 44 422.00 | 17 068.00 | | 44 422.00 |
254 Depreciation and amortization | 15 172.00 | 13 054.00 | | 15 172.00 |
262 Other expenses | 46.00 | 3.00 | | 46.00 |
264 Total operating expenses | 414 061.00 | 336 510.00 | | 414 061.00 |
270 Operating profit | 44 457.00 | 89 880.00 | | 44 457.00 |
280 Financial income | 181.00 | 92.00 | | 181.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 1 755.00 | 2 025.00 | | 1 755.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 6 441.00 | 21 763.00 | | 6 441.00 |
310 Profit or loss | 36 762.00 | 66 184.00 | | 36 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 169.00 | | | 7 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 68 157.00 | | | 68 157.00 |
492 Total Fixed Assets (Increases) | 19 869.00 | | | 19 869.00 |
