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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 15 035.00 | 11 694.00 | 3 341.00 | 15 035.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 42 975.00 | 11 694.00 | 31 281.00 | 42 975.00 |
050 Raw materials, supplies, in progress | 4 567.00 | | 4 567.00 | 4 567.00 |
068 Receivables – Trade and related accounts | 421 372.00 | | 421 372.00 | 421 372.00 |
072 Receivables – Other | 76 519.00 | | 76 519.00 | 76 519.00 |
084 Cash | 173 182.00 | | 173 182.00 | 173 182.00 |
092 Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
096 Total Current Assets + Prepaid Expenses | 680 429.00 | | 680 429.00 | 680 429.00 |
110 Total Assets | 723 404.00 | 11 694.00 | 711 710.00 | 723 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 24 854.00 | |
136 Profit for the Year | | | 10 419.00 | |
142 Total Equity - Total I | | | 86 372.00 | |
156 Loans and similar debts | | | 19 447.00 | |
166 Suppliers and related accounts | | | 460 065.00 | |
172 Other debts | | | 145 825.00 | |
176 Total debts | | | 625 337.00 | |
180 Liabilities Total | | | 711 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 807.00 | |
195 Of which payables due in more than one year | | | 11 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 835 900.00 | 522 679.00 | | 835 900.00 |
222 Inventory production | -14 037.00 | 14 037.00 | | -14 037.00 |
230 Other income | 22 092.00 | 81 669.00 | | 22 092.00 |
232 Total operating income excluding VAT | 843 956.00 | 618 385.00 | | 843 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 480.00 | 217 904.00 | | 205 480.00 |
240 Inventory changes (raw materials and supplies) | -1 406.00 | 2 663.00 | | -1 406.00 |
242 Other external expenses | 413 985.00 | 195 091.00 | | 413 985.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 002.00 | 3 242.00 | | 3 002.00 |
24B (including equipment leasing) | 978.00 | | | 978.00 |
250 Staff compensation | 151 237.00 | 108 592.00 | | 151 237.00 |
252 Social security contributions | 54 824.00 | 35 420.00 | | 54 824.00 |
254 Depreciation and amortization | 4 426.00 | 4 047.00 | | 4 426.00 |
262 Other expenses | 177.00 | 7.00 | | 177.00 |
264 Total operating expenses | 831 724.00 | 566 966.00 | | 831 724.00 |
270 Operating profit | 12 231.00 | 51 419.00 | | 12 231.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 730.00 | 947.00 | | 730.00 |
300 Exceptional expenses | 331.00 | 133.00 | | 331.00 |
306 Income tax's | 756.00 | 7 725.00 | | 756.00 |
310 Profit or loss | 10 419.00 | 42 614.00 | | 10 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 777.00 | | | 1 777.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 41 167.00 | | | 41 167.00 |
492 Total Fixed Assets (Increases) | 1 807.00 | | | 1 807.00 |
