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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 87 226.00 | 87 226.00 | | 87 226.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 145 326.00 | 87 226.00 | 58 100.00 | 145 326.00 |
050 Raw materials, supplies, in progress | 18 121.00 | | 18 121.00 | 18 121.00 |
068 Receivables – Trade and related accounts | 7 662.00 | | 7 662.00 | 7 662.00 |
072 Receivables – Other | 10 841.00 | | 10 841.00 | 10 841.00 |
080 Sellable securities | 55 751.00 | | 55 751.00 | 55 751.00 |
084 Cash | 474 117.00 | | 474 117.00 | 474 117.00 |
092 Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
096 Total Current Assets + Prepaid Expenses | 562 977.00 | | 562 977.00 | 562 977.00 |
110 Total Assets | 708 303.00 | 87 226.00 | 621 077.00 | 708 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 526 820.00 | |
136 Profit for the Year | | | 14 769.00 | |
142 Total Equity - Total I | | | 552 589.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 36 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 30 171.00 | |
176 Total debts | | | 66 488.00 | |
180 Liabilities Total | | | 621 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 290.00 | | | 21 290.00 |
218 Production of services sold - France | 414 171.00 | | | 414 171.00 |
232 Total operating income excluding VAT | 435 461.00 | | | 435 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 188.00 | | | 158 188.00 |
240 Inventory changes (raw materials and supplies) | 10 445.00 | | | 10 445.00 |
242 Other external expenses | 71 167.00 | | | 71 167.00 |
244 Taxes, duties and similar payments | 7 811.00 | | | 7 811.00 |
24B (including equipment leasing) | 2 787.00 | | | 2 787.00 |
250 Staff compensation | 104 421.00 | | | 104 421.00 |
252 Social security contributions | 74 745.00 | | | 74 745.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 426 858.00 | | | 426 858.00 |
270 Operating profit | 8 603.00 | | | 8 603.00 |
280 Financial income | 5 188.00 | | | 5 188.00 |
290 Exceptional income | 4 056.00 | | | 4 056.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 3 078.00 | | | 3 078.00 |
306 Income tax's | 3 894.00 | | | 3 894.00 |
310 Profit or loss | 14 769.00 | | | 14 769.00 |
316 Non-deductible compensation and personal benefits | 2 061.00 | | | 2 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 326.00 | | | 145 326.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
