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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
014 Intangible Assets - Other | 63 349.00 | 63 349.00 | | 63 349.00 |
028 Tangible Assets | 428 923.00 | 217 071.00 | 211 851.00 | 428 923.00 |
044 Total Fixed Assets | 761 772.00 | 280 420.00 | 481 351.00 | 761 772.00 |
050 Raw materials, supplies, in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 704.00 | | 8 704.00 | 8 704.00 |
072 Receivables – Other | 14 014.00 | | 14 014.00 | 14 014.00 |
084 Cash | 172 390.00 | | 172 390.00 | 172 390.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 212 480.00 | | 212 480.00 | 212 480.00 |
110 Total Assets | 974 252.00 | 280 420.00 | 693 832.00 | 974 252.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 346 906.00 | |
136 Profit for the Year | | | 43 615.00 | |
142 Total Equity - Total I | | | 401 522.00 | |
156 Loans and similar debts | | | 52 744.00 | |
166 Suppliers and related accounts | | | 113 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 082.00 | | |
172 Other debts | | | 125 987.00 | |
176 Total debts | | | 292 310.00 | |
180 Liabilities Total | | | 693 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 250.00 | |
195 Of which payables due in more than one year | | | 48 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 932 508.00 | 848 508.00 | | 932 508.00 |
224 Capitalized production | 3 421.00 | 5 445.00 | | 3 421.00 |
230 Other income | 5 287.00 | 1 448.00 | | 5 287.00 |
232 Total operating income excluding VAT | 941 216.00 | 855 401.00 | | 941 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 348 357.00 | 302 452.00 | | 348 357.00 |
240 Inventory changes (raw materials and supplies) | 3 353.00 | 2 014.00 | | 3 353.00 |
242 Other external expenses | 370 387.00 | 236 319.00 | | 370 387.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 5 251.00 | 6 286.00 | | 5 251.00 |
250 Staff compensation | 89 988.00 | 165 872.00 | | 89 988.00 |
252 Social security contributions | 27 195.00 | 52 363.00 | | 27 195.00 |
254 Depreciation and amortization | 35 806.00 | 41 282.00 | | 35 806.00 |
262 Other expenses | 992.00 | 2 405.00 | | 992.00 |
264 Total operating expenses | 881 329.00 | 808 993.00 | | 881 329.00 |
270 Operating profit | 59 888.00 | 46 408.00 | | 59 888.00 |
290 Exceptional income | 817.00 | 479.00 | | 817.00 |
294 Financial expenses | 2 798.00 | 4 303.00 | | 2 798.00 |
300 Exceptional expenses | 2 015.00 | 5 823.00 | | 2 015.00 |
306 Income tax's | 12 277.00 | 5 673.00 | | 12 277.00 |
310 Profit or loss | 43 615.00 | 31 088.00 | | 43 615.00 |
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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 | 2 612.00 | | | 2 612.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 706.00 | | | 13 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 932.00 | | | 7 932.00 |
490 Total Fixed Assets (Gross Value) | 739 022.00 | | | 739 022.00 |
492 Total Fixed Assets (Increases) | 24 250.00 | | | 24 250.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
