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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 75 116.00 | 49 552.00 | 25 565.00 | 75 116.00 |
040 Financial Assets | 789.00 | | 789.00 | 789.00 |
044 Total Fixed Assets | 149 023.00 | 49 668.00 | 99 354.00 | 149 023.00 |
050 Raw materials, supplies, in progress | 15 553.00 | | 15 553.00 | 15 553.00 |
068 Receivables – Trade and related accounts | 80 896.00 | | 80 896.00 | 80 896.00 |
072 Receivables – Other | 67 775.00 | | 67 775.00 | 67 775.00 |
084 Cash | 36 689.00 | | 36 689.00 | 36 689.00 |
092 Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
096 Total Current Assets + Prepaid Expenses | 204 221.00 | | 204 221.00 | 204 221.00 |
110 Total Assets | 353 244.00 | 49 668.00 | 303 575.00 | 353 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 305.00 | |
136 Profit for the Year | | | 60 444.00 | |
142 Total Equity - Total I | | | 107 248.00 | |
156 Loans and similar debts | | | 6 606.00 | |
166 Suppliers and related accounts | | | 74 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 115 472.00 | |
176 Total debts | | | 196 327.00 | |
180 Liabilities Total | | | 303 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 837 417.00 | 762 867.00 | | 837 417.00 |
222 Inventory production | -3 000.00 | -19 000.00 | | -3 000.00 |
230 Other income | 656.00 | 851.00 | | 656.00 |
232 Total operating income excluding VAT | 835 073.00 | 744 718.00 | | 835 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 437 644.00 | 416 059.00 | | 437 644.00 |
242 Other external expenses | 118 728.00 | 101 827.00 | | 118 728.00 |
243 (including business tax) | 2 010.00 | | | 2 010.00 |
244 Taxes, duties and similar payments | 5 746.00 | 6 106.00 | | 5 746.00 |
24B (including equipment leasing) | 9 449.00 | | | 9 449.00 |
250 Staff compensation | 142 039.00 | 117 264.00 | | 142 039.00 |
252 Social security contributions | 49 497.00 | 40 647.00 | | 49 497.00 |
254 Depreciation and amortization | 4 192.00 | 4 654.00 | | 4 192.00 |
262 Other expenses | 47.00 | 315.00 | | 47.00 |
264 Total operating expenses | 757 892.00 | 686 873.00 | | 757 892.00 |
270 Operating profit | 77 181.00 | 57 845.00 | | 77 181.00 |
290 Exceptional income | 293.00 | 406.00 | | 293.00 |
294 Financial expenses | 753.00 | 1 673.00 | | 753.00 |
300 Exceptional expenses | 309.00 | 516.00 | | 309.00 |
306 Income tax's | 15 968.00 | 10 167.00 | | 15 968.00 |
310 Profit or loss | 60 444.00 | 45 896.00 | | 60 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 951.00 | | | 5 951.00 |
490 Total Fixed Assets (Gross Value) | 143 070.00 | | | 143 070.00 |
492 Total Fixed Assets (Increases) | 5 951.00 | | | 5 951.00 |
