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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 29 063.00 | 29 063.00 | | 29 063.00 |
028 Tangible Assets | 181 804.00 | 113 328.00 | 68 476.00 | 181 804.00 |
040 Financial Assets | 21 315.00 | | 21 315.00 | 21 315.00 |
044 Total Fixed Assets | 412 182.00 | 142 392.00 | 269 791.00 | 412 182.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 833.00 | | 10 833.00 | 10 833.00 |
084 Cash | 67 008.00 | | 67 008.00 | 67 008.00 |
096 Total Current Assets + Prepaid Expenses | 78 941.00 | | 78 941.00 | 78 941.00 |
110 Total Assets | 491 124.00 | 142 392.00 | 348 732.00 | 491 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 604.00 | |
136 Profit for the Year | | | 41 935.00 | |
142 Total Equity - Total I | | | 197 339.00 | |
156 Loans and similar debts | | | 33 838.00 | |
166 Suppliers and related accounts | | | 21 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 414.00 | | |
172 Other debts | | | 95 803.00 | |
176 Total debts | | | 151 392.00 | |
180 Liabilities Total | | | 348 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 437.00 | |
195 Of which payables due in more than one year | | | 32 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 571 490.00 | 472 246.00 | | 571 490.00 |
230 Other income | 10 368.00 | 6 870.00 | | 10 368.00 |
232 Total operating income excluding VAT | 581 858.00 | 479 117.00 | | 581 858.00 |
234 Purchases of goods (including customs duties) | | -20.00 | | |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 924.00 | 188 102.00 | | 200 924.00 |
240 Inventory changes (raw materials and supplies) | 14 432.00 | -15 232.00 | | 14 432.00 |
242 Other external expenses | 90 838.00 | 89 116.00 | | 90 838.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 8 936.00 | 6 929.00 | | 8 936.00 |
250 Staff compensation | 139 416.00 | 127 339.00 | | 139 416.00 |
252 Social security contributions | 47 060.00 | 24 569.00 | | 47 060.00 |
254 Depreciation and amortization | 19 989.00 | 14 344.00 | | 19 989.00 |
262 Other expenses | 1 382.00 | | | 1 382.00 |
264 Total operating expenses | 522 678.00 | 435 147.00 | | 522 678.00 |
270 Operating profit | 59 180.00 | 43 970.00 | | 59 180.00 |
290 Exceptional income | | 21 583.00 | | |
294 Financial expenses | 786.00 | 1 180.00 | | 786.00 |
300 Exceptional expenses | 4 423.00 | 33 618.00 | | 4 423.00 |
306 Income tax's | 12 036.00 | 4 021.00 | | 12 036.00 |
310 Profit or loss | 41 935.00 | 26 733.00 | | 41 935.00 |
