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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 17 000.00 | 5 282.00 | 11 717.00 | 17 000.00 |
028 Tangible Assets | 94 741.00 | 26 780.00 | 67 961.00 | 94 741.00 |
040 Financial Assets | 3 277.00 | | 3 277.00 | 3 277.00 |
044 Total Fixed Assets | 150 018.00 | 32 062.00 | 117 956.00 | 150 018.00 |
050 Raw materials, supplies, in progress | 2 942.00 | | 2 942.00 | 2 942.00 |
060 Merchandise inventory | 1 615.00 | | 1 615.00 | 1 615.00 |
068 Receivables – Trade and related accounts | 167 895.00 | | 167 895.00 | 167 895.00 |
072 Receivables – Other | 13 784.00 | | 13 784.00 | 13 784.00 |
084 Cash | 81 335.00 | | 81 335.00 | 81 335.00 |
092 Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
096 Total Current Assets + Prepaid Expenses | 272 850.00 | | 272 850.00 | 272 850.00 |
110 Total Assets | 422 869.00 | 32 062.00 | 390 806.00 | 422 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 915.00 | |
136 Profit for the Year | | | 29 849.00 | |
142 Total Equity - Total I | | | 32 865.00 | |
156 Loans and similar debts | | | 118 330.00 | |
166 Suppliers and related accounts | | | 60 331.00 | |
172 Other debts | | | 64 279.00 | |
174 Prepaid income | | | 115 000.00 | |
176 Total debts | | | 357 941.00 | |
180 Liabilities Total | | | 390 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 778.00 | |
195 Of which payables due in more than one year | | | 96 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 828.00 | | | 16 828.00 |
218 Production of services sold - France | 360 178.00 | | | 360 178.00 |
230 Other income | 11 526.00 | | | 11 526.00 |
232 Total operating income excluding VAT | 388 533.00 | | | 388 533.00 |
234 Purchases of goods (including customs duties) | 10 948.00 | | | 10 948.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 929.00 | | | 33 929.00 |
240 Inventory changes (raw materials and supplies) | 743.00 | | | 743.00 |
242 Other external expenses | 128 854.00 | | | 128 854.00 |
244 Taxes, duties and similar payments | 3 014.00 | | | 3 014.00 |
250 Staff compensation | 102 795.00 | | | 102 795.00 |
252 Social security contributions | 42 670.00 | | | 42 670.00 |
254 Depreciation and amortization | 15 991.00 | | | 15 991.00 |
262 Other expenses | 11 220.00 | | | 11 220.00 |
264 Total operating expenses | 350 897.00 | | | 350 897.00 |
270 Operating profit | 37 636.00 | | | 37 636.00 |
294 Financial expenses | 2 705.00 | | | 2 705.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
306 Income tax's | 4 556.00 | | | 4 556.00 |
310 Profit or loss | 29 849.00 | | | 29 849.00 |
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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 | 4 778.00 | | | 4 778.00 |
490 Total Fixed Assets (Gross Value) | 145 240.00 | | | 145 240.00 |
492 Total Fixed Assets (Increases) | 4 778.00 | | | 4 778.00 |
