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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 | 86 150.00 | | 86 150.00 | 86 150.00 |
014 Intangible Assets - Other | 7 020.00 | 5 408.00 | 1 612.00 | 7 020.00 |
028 Tangible Assets | 50 946.00 | 11 962.00 | 38 984.00 | 50 946.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 144 236.00 | 17 370.00 | 126 866.00 | 144 236.00 |
050 Raw materials, supplies, in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
064 Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 16 498.00 | | 16 498.00 | 16 498.00 |
072 Receivables – Other | 3 942.00 | | 3 942.00 | 3 942.00 |
080 Sellable securities | 346.00 | | 346.00 | 346.00 |
084 Cash | 50 762.00 | | 50 762.00 | 50 762.00 |
092 Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
096 Total Current Assets + Prepaid Expenses | 81 468.00 | | 81 468.00 | 81 468.00 |
110 Total Assets | 225 703.00 | 17 370.00 | 208 333.00 | 225 703.00 |
120 Share or Individual Capital | | | 103 600.00 | |
126 Legal Reserve | | | 1 348.00 | |
134 Retained Earnings | | | 25 596.00 | |
136 Profit for the Year | | | 16 840.00 | |
142 Total Equity - Total I | | | 147 384.00 | |
166 Suppliers and related accounts | | | 29 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 10 720.00 | |
172 Other debts | | | 31 111.00 | |
176 Total debts | | | 60 949.00 | |
180 Liabilities Total | | | 208 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 058.00 | 329 808.00 | | 619 058.00 |
230 Other income | 571.00 | 7.00 | | 571.00 |
232 Total operating income excluding VAT | 619 630.00 | 329 815.00 | | 619 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 210.00 | 121 070.00 | | 201 210.00 |
240 Inventory changes (raw materials and supplies) | -1 023.00 | -6 118.00 | | -1 023.00 |
242 Other external expenses | 140 546.00 | 72 774.00 | | 140 546.00 |
243 (including business tax) | 2 112.00 | | | 2 112.00 |
244 Taxes, duties and similar payments | 29 276.00 | 9 284.00 | | 29 276.00 |
250 Staff compensation | 205 910.00 | 70 734.00 | | 205 910.00 |
252 Social security contributions | 11 167.00 | 21 435.00 | | 11 167.00 |
254 Depreciation and amortization | 11 431.00 | 6 588.00 | | 11 431.00 |
262 Other expenses | 1 686.00 | 54.00 | | 1 686.00 |
264 Total operating expenses | 600 204.00 | 295 820.00 | | 600 204.00 |
270 Operating profit | 19 426.00 | 33 995.00 | | 19 426.00 |
290 Exceptional income | 4 533.00 | | | 4 533.00 |
294 Financial expenses | 1 887.00 | 71.00 | | 1 887.00 |
300 Exceptional expenses | 5 367.00 | 1 192.00 | | 5 367.00 |
306 Income tax's | -135.00 | 5 788.00 | | -135.00 |
310 Profit or loss | 16 840.00 | 26 944.00 | | 16 840.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 340.00 | | | 2 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 114.00 | | | 10 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 018.00 | | | 10 018.00 |
490 Total Fixed Assets (Gross Value) | 119 964.00 | | | 119 964.00 |
492 Total Fixed Assets (Increases) | 24 271.00 | | | 24 271.00 |
