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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 | 129 790.00 | | 129 790.00 | 129 790.00 |
028 Tangible Assets | 158 884.00 | 110 194.00 | 48 690.00 | 158 884.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 288 756.00 | 110 194.00 | 178 562.00 | 288 756.00 |
050 Raw materials, supplies, in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 413.00 | | 2 413.00 | 2 413.00 |
084 Cash | 11 268.00 | | 11 268.00 | 11 268.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
110 Total Assets | 311 097.00 | 110 194.00 | 200 903.00 | 311 097.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 105 541.00 | |
136 Profit for the Year | | | 39 869.00 | |
142 Total Equity - Total I | | | 152 010.00 | |
156 Loans and similar debts | | | 22 959.00 | |
166 Suppliers and related accounts | | | 7 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 296.00 | | |
172 Other debts | | | 18 261.00 | |
176 Total debts | | | 48 893.00 | |
180 Liabilities Total | | | 200 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 941.00 | 327 467.00 | | 350 941.00 |
230 Other income | 3 557.00 | 4 006.00 | | 3 557.00 |
232 Total operating income excluding VAT | 354 498.00 | 331 473.00 | | 354 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 543.00 | 93 381.00 | | 100 543.00 |
240 Inventory changes (raw materials and supplies) | 2 890.00 | -2 788.00 | | 2 890.00 |
242 Other external expenses | 46 608.00 | 67 074.00 | | 46 608.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 2 437.00 | 7 600.00 | | 2 437.00 |
250 Staff compensation | 119 081.00 | 74 399.00 | | 119 081.00 |
252 Social security contributions | 13 806.00 | 30 245.00 | | 13 806.00 |
254 Depreciation and amortization | 15 397.00 | 15 624.00 | | 15 397.00 |
262 Other expenses | 13.00 | 304.00 | | 13.00 |
264 Total operating expenses | 300 773.00 | 285 839.00 | | 300 773.00 |
270 Operating profit | 53 725.00 | 45 634.00 | | 53 725.00 |
294 Financial expenses | 4 399.00 | 5 575.00 | | 4 399.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 9 457.00 | 6 012.00 | | 9 457.00 |
310 Profit or loss | 39 869.00 | 34 013.00 | | 39 869.00 |
316 Non-deductible compensation and personal benefits | 3 851.00 | | | 3 851.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 286 806.00 | | | 286 806.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
