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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 8 354.00 | 4 755.00 | 3 599.00 | 8 354.00 |
044 Total Fixed Assets | 95 004.00 | 5 405.00 | 89 599.00 | 95 004.00 |
050 Raw materials, supplies, in progress | 19 926.00 | | 19 926.00 | 19 926.00 |
068 Receivables – Trade and related accounts | 95 082.00 | 2 650.00 | 92 432.00 | 95 082.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
084 Cash | 75 085.00 | | 75 085.00 | 75 085.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 191 669.00 | 2 650.00 | 189 019.00 | 191 669.00 |
110 Total Assets | 286 673.00 | 8 055.00 | 278 618.00 | 286 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 093.00 | |
136 Profit for the Year | | | 80 000.00 | |
142 Total Equity - Total I | | | 108 893.00 | |
156 Loans and similar debts | | | 217.00 | |
164 Advances and down payments received on current orders | | | 3 915.00 | |
166 Suppliers and related accounts | | | 29 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 938.00 | | |
172 Other debts | | | 136 072.00 | |
176 Total debts | | | 169 725.00 | |
180 Liabilities Total | | | 278 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 749.00 | 453 485.00 | | 487 749.00 |
222 Inventory production | 4 097.00 | -1 862.00 | | 4 097.00 |
230 Other income | 1 950.00 | 1 457.00 | | 1 950.00 |
232 Total operating income excluding VAT | 493 796.00 | 453 079.00 | | 493 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 631.00 | 201 282.00 | | 169 631.00 |
240 Inventory changes (raw materials and supplies) | -2 859.00 | -3 492.00 | | -2 859.00 |
242 Other external expenses | 68 258.00 | 60 577.00 | | 68 258.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 2 783.00 | 2 260.00 | | 2 783.00 |
250 Staff compensation | 106 536.00 | 104 303.00 | | 106 536.00 |
252 Social security contributions | 40 898.00 | 34 717.00 | | 40 898.00 |
254 Depreciation and amortization | 1 212.00 | 1 005.00 | | 1 212.00 |
256 Provisions | 1 451.00 | 1 214.00 | | 1 451.00 |
262 Other expenses | 731.00 | 56.00 | | 731.00 |
264 Total operating expenses | 388 641.00 | 401 921.00 | | 388 641.00 |
270 Operating profit | 105 154.00 | 51 159.00 | | 105 154.00 |
290 Exceptional income | 4 354.00 | | | 4 354.00 |
294 Financial expenses | 747.00 | 822.00 | | 747.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | 28 021.00 | 8 663.00 | | 28 021.00 |
310 Profit or loss | 80 000.00 | 41 674.00 | | 80 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 815.00 | | | 94 815.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
