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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 750.00 | 692.00 | 58.00 | 750.00 |
028 Tangible Assets | 118 742.00 | 47 472.00 | 71 270.00 | 118 742.00 |
044 Total Fixed Assets | 239 492.00 | 48 164.00 | 191 328.00 | 239 492.00 |
050 Raw materials, supplies, in progress | 11 436.00 | | 11 436.00 | 11 436.00 |
068 Receivables – Trade and related accounts | 110 578.00 | 9 542.00 | 101 036.00 | 110 578.00 |
072 Receivables – Other | 11 454.00 | | 11 454.00 | 11 454.00 |
084 Cash | 31 278.00 | | 31 278.00 | 31 278.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 165 331.00 | 9 542.00 | 155 789.00 | 165 331.00 |
110 Total Assets | 404 823.00 | 57 706.00 | 347 117.00 | 404 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 589.00 | |
136 Profit for the Year | | | 42 245.00 | |
142 Total Equity - Total I | | | 99 834.00 | |
156 Loans and similar debts | | | 139 413.00 | |
166 Suppliers and related accounts | | | 23 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 147.00 | | |
172 Other debts | | | 84 497.00 | |
176 Total debts | | | 247 283.00 | |
180 Liabilities Total | | | 347 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 200.00 | |
195 Of which payables due in more than one year | | | 99 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 798.00 | | | 22 798.00 |
214 Production of goods sold - France | 294 996.00 | | | 294 996.00 |
218 Production of services sold - France | 120 869.00 | | | 120 869.00 |
222 Inventory production | -799.00 | | | -799.00 |
230 Other income | 4 755.00 | | | 4 755.00 |
232 Total operating income excluding VAT | 442 621.00 | | | 442 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 252.00 | | | 63 252.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | | | -51.00 |
242 Other external expenses | 134 586.00 | | | 134 586.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 4 234.00 | | | 4 234.00 |
24B (including equipment leasing) | 8 680.00 | | | 8 680.00 |
250 Staff compensation | 119 791.00 | | | 119 791.00 |
252 Social security contributions | 28 225.00 | | | 28 225.00 |
254 Depreciation and amortization | 16 840.00 | | | 16 840.00 |
256 Provisions | 9 376.00 | | | 9 376.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 376 776.00 | | | 376 776.00 |
270 Operating profit | 65 845.00 | | | 65 845.00 |
294 Financial expenses | 5 964.00 | | | 5 964.00 |
300 Exceptional expenses | 14 590.00 | | | 14 590.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 42 245.00 | | | 42 245.00 |
