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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | | 1 074.00 |
028 Tangible Assets | 181 316.00 | 134 550.00 | 46 766.00 | 181 316.00 |
044 Total Fixed Assets | 217 390.00 | 135 624.00 | 81 766.00 | 217 390.00 |
050 Raw materials, supplies, in progress | 16 559.00 | | 16 559.00 | 16 559.00 |
068 Receivables – Trade and related accounts | 26 934.00 | | 26 934.00 | 26 934.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 110 914.00 | | 110 914.00 | 110 914.00 |
092 Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
096 Total Current Assets + Prepaid Expenses | 163 736.00 | | 163 736.00 | 163 736.00 |
110 Total Assets | 381 126.00 | 135 624.00 | 245 502.00 | 381 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 135 471.00 | |
134 Retained Earnings | | | -2 278.00 | |
136 Profit for the Year | | | 17 482.00 | |
142 Total Equity - Total I | | | 159 475.00 | |
156 Loans and similar debts | | | 23 979.00 | |
166 Suppliers and related accounts | | | 25 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 953.00 | | |
172 Other debts | | | 36 369.00 | |
176 Total debts | | | 86 027.00 | |
180 Liabilities Total | | | 245 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 160.00 | |
195 Of which payables due in more than one year | | | 11 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 917.00 | | | 391 917.00 |
222 Inventory production | -16 726.00 | | | -16 726.00 |
230 Other income | 7 842.00 | | | 7 842.00 |
232 Total operating income excluding VAT | 383 034.00 | | | 383 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 660.00 | | | 122 660.00 |
240 Inventory changes (raw materials and supplies) | 1 183.00 | | | 1 183.00 |
242 Other external expenses | 74 462.00 | | | 74 462.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 98 373.00 | | | 98 373.00 |
252 Social security contributions | 51 103.00 | | | 51 103.00 |
254 Depreciation and amortization | 13 504.00 | | | 13 504.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 364 361.00 | | | 364 361.00 |
270 Operating profit | 18 673.00 | | | 18 673.00 |
280 Financial income | 228.00 | | | 228.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 363.00 | | | 1 363.00 |
310 Profit or loss | 17 482.00 | | | 17 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 660.00 | | | 2 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 189 230.00 | | | 189 230.00 |
492 Total Fixed Assets (Increases) | 28 160.00 | | | 28 160.00 |
