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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
028 Tangible Assets | 15 535.00 | 7 814.00 | 7 721.00 | 15 535.00 |
044 Total Fixed Assets | 69 435.00 | 7 814.00 | 61 621.00 | 69 435.00 |
050 Raw materials, supplies, in progress | 9 774.00 | | 9 774.00 | 9 774.00 |
068 Receivables – Trade and related accounts | 37 905.00 | | 37 905.00 | 37 905.00 |
072 Receivables – Other | 11 022.00 | | 11 022.00 | 11 022.00 |
084 Cash | 110 442.00 | | 110 442.00 | 110 442.00 |
096 Total Current Assets + Prepaid Expenses | 169 143.00 | | 169 143.00 | 169 143.00 |
110 Total Assets | 238 577.00 | 7 814.00 | 230 764.00 | 238 577.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 102 757.00 | |
136 Profit for the Year | | | 47 713.00 | |
142 Total Equity - Total I | | | 152 670.00 | |
156 Loans and similar debts | | | 31 542.00 | |
166 Suppliers and related accounts | | | 14 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 554.00 | | |
172 Other debts | | | 32 289.00 | |
176 Total debts | | | 78 094.00 | |
180 Liabilities Total | | | 230 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
195 Of which payables due in more than one year | | | 23 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 146.00 | | | 340 146.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 340 158.00 | | | 340 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
240 Inventory changes (raw materials and supplies) | -4 530.00 | | | -4 530.00 |
242 Other external expenses | 171 249.00 | | | 171 249.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
24B (including equipment leasing) | 2 683.00 | | | 2 683.00 |
250 Staff compensation | 88 691.00 | | | 88 691.00 |
252 Social security contributions | 18 950.00 | | | 18 950.00 |
254 Depreciation and amortization | 3 341.00 | | | 3 341.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 278 997.00 | | | 278 997.00 |
270 Operating profit | 61 161.00 | | | 61 161.00 |
280 Financial income | 518.00 | | | 518.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 1 399.00 | | | 1 399.00 |
306 Income tax's | 11 496.00 | | | 11 496.00 |
310 Profit or loss | 47 713.00 | | | 47 713.00 |
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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 | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 68 439.00 | | | 68 439.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
