| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
028 Tangible Assets | 68 274.00 | 16 358.00 | 51 917.00 | 68 274.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 189 384.00 | 16 358.00 | 173 027.00 | 189 384.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | | 3 000.00 |
068 Receivables – Trade and related accounts | 103 884.00 | | 103 884.00 | 103 884.00 |
072 Receivables – Other | 1 917.00 | | 1 917.00 | 1 917.00 |
080 Sellable securities | 523.00 | | 523.00 | 523.00 |
084 Cash | 46 442.00 | | 46 442.00 | 46 442.00 |
096 Total Current Assets + Prepaid Expenses | 155 767.00 | 3 000.00 | 152 767.00 | 155 767.00 |
110 Total Assets | 345 151.00 | 19 358.00 | 325 793.00 | 345 151.00 |
120 Share or Individual Capital | | | 78 800.00 | |
126 Legal Reserve | | | 3 235.00 | |
132 Other Reserves | | | 18 590.00 | |
136 Profit for the Year | | | 113 983.00 | |
142 Total Equity - Total I | | | 214 608.00 | |
156 Loans and similar debts | | | 12 638.00 | |
166 Suppliers and related accounts | | | 5 926.00 | |
172 Other debts | | | 92 620.00 | |
176 Total debts | | | 111 185.00 | |
180 Liabilities Total | | | 325 793.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 943.00 | 500 182.00 | | 604 943.00 |
230 Other income | 3 828.00 | | | 3 828.00 |
232 Total operating income excluding VAT | 608 771.00 | 500 182.00 | | 608 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 870.00 | 8 522.00 | | 7 870.00 |
240 Inventory changes (raw materials and supplies) | | -3 000.00 | | |
242 Other external expenses | 155 307.00 | 114 979.00 | | 155 307.00 |
244 Taxes, duties and similar payments | 13 924.00 | 15 083.00 | | 13 924.00 |
250 Staff compensation | 219 817.00 | 231 692.00 | | 219 817.00 |
252 Social security contributions | 53 259.00 | 54 580.00 | | 53 259.00 |
254 Depreciation and amortization | 13 746.00 | 8 404.00 | | 13 746.00 |
256 Provisions | 1 500.00 | 1 500.00 | | 1 500.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 465 424.00 | 431 762.00 | | 465 424.00 |
270 Operating profit | 143 348.00 | 68 420.00 | | 143 348.00 |
290 Exceptional income | 17 650.00 | 28 500.00 | | 17 650.00 |
294 Financial expenses | 1 227.00 | 1 756.00 | | 1 227.00 |
300 Exceptional expenses | 4 077.00 | 16 401.00 | | 4 077.00 |
306 Income tax's | 41 711.00 | 14 058.00 | | 41 711.00 |
310 Profit or loss | 113 983.00 | 64 705.00 | | 113 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 820.00 | | | 37 820.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 950.00 | | | 9 950.00 |
490 Total Fixed Assets (Gross Value) | 145 096.00 | | | 145 096.00 |
492 Total Fixed Assets (Increases) | 51 570.00 | | | 51 570.00 |
494 Total Fixed Assets (Decreases) | 7 282.00 | | | 7 282.00 |
