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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
028 Tangible Assets | 15 860.00 | 9 757.00 | 6 103.00 | 15 860.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 18 055.00 | 10 785.00 | 7 270.00 | 18 055.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 79 105.00 | 8 054.00 | 71 052.00 | 79 105.00 |
072 Receivables – Other | 15 544.00 | | 15 544.00 | 15 544.00 |
084 Cash | 128 290.00 | | 128 290.00 | 128 290.00 |
096 Total Current Assets + Prepaid Expenses | 225 290.00 | 8 054.00 | 217 236.00 | 225 290.00 |
110 Total Assets | 243 344.00 | 18 838.00 | 224 506.00 | 243 344.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 548.00 | |
136 Profit for the Year | | | 34 920.00 | |
142 Total Equity - Total I | | | 129 718.00 | |
156 Loans and similar debts | | | 990.00 | |
166 Suppliers and related accounts | | | 37 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 56 794.00 | |
176 Total debts | | | 94 788.00 | |
180 Liabilities Total | | | 224 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 540 252.00 | 359 400.00 | | 540 252.00 |
226 Operating subsidies received | | 679.00 | | |
230 Other income | 1 695.00 | 131.00 | | 1 695.00 |
232 Total operating income excluding VAT | 541 946.00 | 360 211.00 | | 541 946.00 |
234 Purchases of goods (including customs duties) | 170 411.00 | 67 200.00 | | 170 411.00 |
236 Inventory change (goods) | 3 777.00 | -3 877.00 | | 3 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 087.00 | 1 248.00 | | 4 087.00 |
242 Other external expenses | 159 026.00 | 137 344.00 | | 159 026.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 5 706.00 | 5 261.00 | | 5 706.00 |
250 Staff compensation | 102 845.00 | 100 212.00 | | 102 845.00 |
252 Social security contributions | 53 320.00 | 50 916.00 | | 53 320.00 |
254 Depreciation and amortization | 1 771.00 | 1 739.00 | | 1 771.00 |
256 Provisions | 8 054.00 | | | 8 054.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 509 013.00 | 360 047.00 | | 509 013.00 |
270 Operating profit | 32 933.00 | 164.00 | | 32 933.00 |
290 Exceptional income | 438.00 | | | 438.00 |
300 Exceptional expenses | 52.00 | 338.00 | | 52.00 |
306 Income tax's | -1 600.00 | -6 177.00 | | -1 600.00 |
310 Profit or loss | 34 920.00 | 6 003.00 | | 34 920.00 |
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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 | 4 761.00 | | | 4 761.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 12 127.00 | | | 12 127.00 |
492 Total Fixed Assets (Increases) | 6 261.00 | | | 6 261.00 |
494 Total Fixed Assets (Decreases) | 333.00 | | | 333.00 |
