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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
028 Tangible Assets | 104 979.00 | 47 613.00 | 57 366.00 | 104 979.00 |
040 Financial Assets | 10 525.00 | | 10 525.00 | 10 525.00 |
044 Total Fixed Assets | 311 504.00 | 47 613.00 | 263 891.00 | 311 504.00 |
050 Raw materials, supplies, in progress | 4 039.00 | | 4 039.00 | 4 039.00 |
072 Receivables – Other | 64 243.00 | | 64 243.00 | 64 243.00 |
084 Cash | 11 428.00 | | 11 428.00 | 11 428.00 |
092 Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
096 Total Current Assets + Prepaid Expenses | 82 665.00 | | 82 665.00 | 82 665.00 |
110 Total Assets | 394 169.00 | 47 613.00 | 346 556.00 | 394 169.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 183 863.00 | |
136 Profit for the Year | | | 28 602.00 | |
142 Total Equity - Total I | | | 221 266.00 | |
156 Loans and similar debts | | | 9 165.00 | |
166 Suppliers and related accounts | | | 22 415.00 | |
172 Other debts | | | 93 709.00 | |
176 Total debts | | | 125 289.00 | |
180 Liabilities Total | | | 346 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 545.00 | | | 414 545.00 |
224 Capitalized production | 4 528.00 | | | 4 528.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 419 103.00 | | | 419 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 704.00 | | | 104 704.00 |
240 Inventory changes (raw materials and supplies) | 1 466.00 | | | 1 466.00 |
242 Other external expenses | 87 011.00 | | | 87 011.00 |
243 (including business tax) | 1 686.00 | | | 1 686.00 |
244 Taxes, duties and similar payments | 8 100.00 | | | 8 100.00 |
250 Staff compensation | 120 688.00 | | | 120 688.00 |
252 Social security contributions | 44 227.00 | | | 44 227.00 |
254 Depreciation and amortization | 15 669.00 | | | 15 669.00 |
262 Other expenses | 1 371.00 | | | 1 371.00 |
264 Total operating expenses | 383 240.00 | | | 383 240.00 |
270 Operating profit | 35 863.00 | | | 35 863.00 |
280 Financial income | 779.00 | | | 779.00 |
290 Exceptional income | 1 888.00 | | | 1 888.00 |
294 Financial expenses | 4 308.00 | | | 4 308.00 |
300 Exceptional expenses | 1 423.00 | | | 1 423.00 |
306 Income tax's | 4 197.00 | | | 4 197.00 |
310 Profit or loss | 28 602.00 | | | 28 602.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | | | 4 450.00 |
490 Total Fixed Assets (Gross Value) | 306 254.00 | | | 306 254.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
