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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 74 083.00 | 56 687.00 | 17 397.00 | 74 083.00 |
044 Total Fixed Assets | 144 083.00 | 56 687.00 | 87 397.00 | 144 083.00 |
050 Raw materials, supplies, in progress | 3 876.00 | | 3 876.00 | 3 876.00 |
068 Receivables – Trade and related accounts | 70 290.00 | | 70 290.00 | 70 290.00 |
072 Receivables – Other | 4 664.00 | | 4 664.00 | 4 664.00 |
084 Cash | 2 245.00 | | 2 245.00 | 2 245.00 |
096 Total Current Assets + Prepaid Expenses | 81 075.00 | | 81 075.00 | 81 075.00 |
110 Total Assets | 225 159.00 | 56 687.00 | 168 472.00 | 225 159.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 319.00 | |
134 Retained Earnings | | | 29 281.00 | |
136 Profit for the Year | | | 19 513.00 | |
142 Total Equity - Total I | | | 64 112.00 | |
156 Loans and similar debts | | | 21 970.00 | |
166 Suppliers and related accounts | | | 55 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 26 912.00 | |
176 Total debts | | | 104 359.00 | |
180 Liabilities Total | | | 168 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 385 394.00 | 344 753.00 | | 385 394.00 |
230 Other income | 13 333.00 | 290.00 | | 13 333.00 |
232 Total operating income excluding VAT | 398 728.00 | 345 043.00 | | 398 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 480.00 | 80 907.00 | | 95 480.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | 302.00 | | -941.00 |
242 Other external expenses | 174 741.00 | 172 461.00 | | 174 741.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 499.00 | 1 793.00 | | 1 499.00 |
250 Staff compensation | 65 084.00 | 75 518.00 | | 65 084.00 |
252 Social security contributions | 30 441.00 | 30 359.00 | | 30 441.00 |
254 Depreciation and amortization | 9 781.00 | 7 902.00 | | 9 781.00 |
262 Other expenses | 11.00 | 43.00 | | 11.00 |
264 Total operating expenses | 376 096.00 | 369 285.00 | | 376 096.00 |
270 Operating profit | 22 632.00 | -24 242.00 | | 22 632.00 |
290 Exceptional income | | 41 167.00 | | |
294 Financial expenses | 208.00 | 44.00 | | 208.00 |
300 Exceptional expenses | | 505.00 | | |
306 Income tax's | 2 911.00 | 1 830.00 | | 2 911.00 |
310 Profit or loss | 19 513.00 | 14 546.00 | | 19 513.00 |
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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 | 27 178.00 | | | 27 178.00 |
490 Total Fixed Assets (Gross Value) | 116 906.00 | | | 116 906.00 |
492 Total Fixed Assets (Increases) | 27 178.00 | | | 27 178.00 |
