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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 | 51 915.00 | | 51 915.00 | 51 915.00 |
014 Intangible Assets - Other | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 28 207.00 | 7 140.00 | 21 067.00 | 28 207.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 84 201.00 | 10 540.00 | 73 661.00 | 84 201.00 |
050 Raw materials, supplies, in progress | 2 977.00 | | 2 977.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
072 Receivables – Other | 13 486.00 | | 13 486.00 | 13 486.00 |
084 Cash | 30 031.00 | | 30 031.00 | 30 031.00 |
096 Total Current Assets + Prepaid Expenses | 48 804.00 | | 48 804.00 | 48 804.00 |
110 Total Assets | 133 005.00 | 10 540.00 | 122 465.00 | 133 005.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 1 714.00 | |
134 Retained Earnings | | | 24 573.00 | |
136 Profit for the Year | | | 17 547.00 | |
142 Total Equity - Total I | | | 91 835.00 | |
166 Suppliers and related accounts | | | 2 086.00 | |
172 Other debts | | | 28 544.00 | |
176 Total debts | | | 30 630.00 | |
180 Liabilities Total | | | 122 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 918.00 | | | 296 918.00 |
230 Other income | 3 349.00 | | | 3 349.00 |
232 Total operating income excluding VAT | 300 268.00 | | | 300 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 691.00 | | | 95 691.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | | | 618.00 |
242 Other external expenses | 43 891.00 | | | 43 891.00 |
243 (including business tax) | -10 441.00 | | | -10 441.00 |
244 Taxes, duties and similar payments | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 103 305.00 | | | 103 305.00 |
252 Social security contributions | 34 381.00 | | | 34 381.00 |
254 Depreciation and amortization | 4 051.00 | | | 4 051.00 |
264 Total operating expenses | 286 183.00 | | | 286 183.00 |
270 Operating profit | 14 085.00 | | | 14 085.00 |
290 Exceptional income | 282.00 | | | 282.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -3 181.00 | | | -3 181.00 |
310 Profit or loss | 17 547.00 | | | 17 547.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 82 412.00 | | | 82 412.00 |
492 Total Fixed Assets (Increases) | 1 789.00 | | | 1 789.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
