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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 | 61 240.00 | | 61 240.00 | 61 240.00 |
014 Intangible Assets - Other | 139.00 | 139.00 | | 139.00 |
028 Tangible Assets | 105 560.00 | 67 376.00 | 38 185.00 | 105 560.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 167 549.00 | 67 515.00 | 100 035.00 | 167 549.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
068 Receivables – Trade and related accounts | 109 099.00 | | 109 099.00 | 109 099.00 |
072 Receivables – Other | 7 040.00 | | 7 040.00 | 7 040.00 |
084 Cash | 226 518.00 | | 226 518.00 | 226 518.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 345 627.00 | | 345 627.00 | 345 627.00 |
110 Total Assets | 513 177.00 | 67 515.00 | 445 662.00 | 513 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 129 959.00 | |
136 Profit for the Year | | | 72 994.00 | |
140 Regulated Provisions | | | 2 160.00 | |
142 Total Equity - Total I | | | 216 113.00 | |
156 Loans and similar debts | | | 52 910.00 | |
166 Suppliers and related accounts | | | 11 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 544.00 | | |
172 Other debts | | | 164 642.00 | |
174 Prepaid income | | | 325.00 | |
176 Total debts | | | 229 549.00 | |
180 Liabilities Total | | | 445 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 35 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 658.00 | | | 505 658.00 |
230 Other income | 12 232.00 | | | 12 232.00 |
232 Total operating income excluding VAT | 517 890.00 | | | 517 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 710.00 | | | 58 710.00 |
242 Other external expenses | 80 614.00 | | | 80 614.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 553.00 | | | 1 553.00 |
24B (including equipment leasing) | 9 759.00 | | | 9 759.00 |
250 Staff compensation | 240 473.00 | | | 240 473.00 |
252 Social security contributions | 24 125.00 | | | 24 125.00 |
254 Depreciation and amortization | 16 465.00 | | | 16 465.00 |
262 Other expenses | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 424 139.00 | | | 424 139.00 |
270 Operating profit | 93 751.00 | | | 93 751.00 |
290 Exceptional income | 11 236.00 | | | 11 236.00 |
294 Financial expenses | 2 658.00 | | | 2 658.00 |
300 Exceptional expenses | 8 457.00 | | | 8 457.00 |
306 Income tax's | 20 879.00 | | | 20 879.00 |
310 Profit or loss | 72 994.00 | | | 72 994.00 |
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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 | 26 781.00 | | | 26 781.00 |
490 Total Fixed Assets (Gross Value) | 160 871.00 | | | 160 871.00 |
492 Total Fixed Assets (Increases) | 26 781.00 | | | 26 781.00 |
494 Total Fixed Assets (Decreases) | 20 103.00 | | | 20 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 700.00 | | | 6 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
