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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
028 Tangible Assets | 78 992.00 | 51 527.00 | 27 466.00 | 78 992.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 85 842.00 | 51 527.00 | 34 316.00 | 85 842.00 |
050 Raw materials, supplies, in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
068 Receivables – Trade and related accounts | 127 862.00 | | 127 862.00 | 127 862.00 |
072 Receivables – Other | 12 456.00 | | 12 456.00 | 12 456.00 |
084 Cash | 156 046.00 | | 156 046.00 | 156 046.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 300 065.00 | | 300 065.00 | 300 065.00 |
110 Total Assets | 385 907.00 | 51 527.00 | 334 380.00 | 385 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 369.00 | |
136 Profit for the Year | | | 48 162.00 | |
142 Total Equity - Total I | | | 144 532.00 | |
156 Loans and similar debts | | | 33 920.00 | |
166 Suppliers and related accounts | | | 63 576.00 | |
172 Other debts | | | 92 353.00 | |
176 Total debts | | | 189 849.00 | |
180 Liabilities Total | | | 334 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 18 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 020 195.00 | 914 568.00 | | 1 020 195.00 |
222 Inventory production | -1 080.00 | 1 080.00 | | -1 080.00 |
226 Operating subsidies received | 228.00 | | | 228.00 |
230 Other income | 3 406.00 | 5 649.00 | | 3 406.00 |
232 Total operating income excluding VAT | 1 022 749.00 | 921 297.00 | | 1 022 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 470 258.00 | 422 559.00 | | 470 258.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | -2 630.00 | | 603.00 |
242 Other external expenses | 102 047.00 | 96 568.00 | | 102 047.00 |
244 Taxes, duties and similar payments | 9 713.00 | 6 962.00 | | 9 713.00 |
250 Staff compensation | 292 016.00 | 253 840.00 | | 292 016.00 |
252 Social security contributions | 75 732.00 | 64 542.00 | | 75 732.00 |
254 Depreciation and amortization | 13 779.00 | 13 418.00 | | 13 779.00 |
262 Other expenses | 3 478.00 | 22 377.00 | | 3 478.00 |
264 Total operating expenses | 967 627.00 | 877 637.00 | | 967 627.00 |
270 Operating profit | 55 122.00 | 43 660.00 | | 55 122.00 |
280 Financial income | 585.00 | 117.00 | | 585.00 |
290 Exceptional income | 990.00 | | | 990.00 |
294 Financial expenses | 971.00 | 968.00 | | 971.00 |
300 Exceptional expenses | 79.00 | 97.00 | | 79.00 |
306 Income tax's | 7 485.00 | 4 725.00 | | 7 485.00 |
310 Profit or loss | 48 162.00 | 37 987.00 | | 48 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 557.00 | | | 1 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 990.00 | | | 10 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 78 683.00 | | | 78 683.00 |
492 Total Fixed Assets (Increases) | 15 102.00 | | | 15 102.00 |
494 Total Fixed Assets (Decreases) | 7 943.00 | | | 7 943.00 |
