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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 | 55 500.00 | | 55 500.00 | 55 500.00 |
028 Tangible Assets | 73 126.00 | 13 925.00 | 59 201.00 | 73 126.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 132 347.00 | 13 925.00 | 118 421.00 | 132 347.00 |
050 Raw materials, supplies, in progress | 1 993.00 | | 1 993.00 | 1 993.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 31 484.00 | | 31 484.00 | 31 484.00 |
080 Sellable securities | 6 600.00 | | 6 600.00 | 6 600.00 |
084 Cash | 78 128.00 | | 78 128.00 | 78 128.00 |
092 Prepaid expenses | 19 603.00 | | 19 603.00 | 19 603.00 |
096 Total Current Assets + Prepaid Expenses | 138 228.00 | | 138 228.00 | 138 228.00 |
110 Total Assets | 270 576.00 | 13 925.00 | 256 650.00 | 270 576.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 72 030.00 | |
136 Profit for the Year | | | 26 359.00 | |
142 Total Equity - Total I | | | 101 689.00 | |
156 Loans and similar debts | | | 70 891.00 | |
166 Suppliers and related accounts | | | 12 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 345.00 | | |
172 Other debts | | | 71 170.00 | |
176 Total debts | | | 154 960.00 | |
180 Liabilities Total | | | 256 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 573.00 | |
195 Of which payables due in more than one year | | | 70 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 913.00 | | | 27 913.00 |
218 Production of services sold - France | 370 845.00 | | | 370 845.00 |
230 Other income | 2 011.00 | | | 2 011.00 |
232 Total operating income excluding VAT | 400 769.00 | | | 400 769.00 |
234 Purchases of goods (including customs duties) | 13 238.00 | | | 13 238.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 307.00 | | | 8 307.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | | | 577.00 |
242 Other external expenses | 73 027.00 | | | 73 027.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 12 006.00 | | | 12 006.00 |
24B (including equipment leasing) | 15 227.00 | | | 15 227.00 |
250 Staff compensation | 206 183.00 | | | 206 183.00 |
252 Social security contributions | 47 420.00 | | | 47 420.00 |
254 Depreciation and amortization | 7 340.00 | | | 7 340.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 368 853.00 | | | 368 853.00 |
270 Operating profit | 31 916.00 | | | 31 916.00 |
294 Financial expenses | 1 340.00 | | | 1 340.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 3 982.00 | | | 3 982.00 |
310 Profit or loss | 26 359.00 | | | 26 359.00 |
