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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 1 652.00 | 1 032.00 | 620.00 | 1 652.00 |
028 Tangible Assets | 34 224.00 | 31 309.00 | 2 915.00 | 34 224.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 112 917.00 | 32 341.00 | 80 575.00 | 112 917.00 |
068 Receivables – Trade and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
072 Receivables – Other | 3 523.00 | | 3 523.00 | 3 523.00 |
084 Cash | 18 943.00 | | 18 943.00 | 18 943.00 |
092 Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
096 Total Current Assets + Prepaid Expenses | 60 648.00 | | 60 648.00 | 60 648.00 |
110 Total Assets | 173 564.00 | 32 341.00 | 141 223.00 | 173 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 779.00 | |
136 Profit for the Year | | | 31 073.00 | |
142 Total Equity - Total I | | | 81 352.00 | |
156 Loans and similar debts | | | 17 952.00 | |
166 Suppliers and related accounts | | | 19 674.00 | |
172 Other debts | | | 22 246.00 | |
176 Total debts | | | 59 871.00 | |
180 Liabilities Total | | | 141 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 609.00 | |
195 Of which payables due in more than one year | | | 1 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 467.00 | 294 342.00 | | 368 467.00 |
230 Other income | 38.00 | 267.00 | | 38.00 |
232 Total operating income excluding VAT | 368 505.00 | 294 609.00 | | 368 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 470.00 | 69 300.00 | | 89 470.00 |
242 Other external expenses | 54 695.00 | 47 526.00 | | 54 695.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 4 260.00 | 3 888.00 | | 4 260.00 |
250 Staff compensation | 136 836.00 | 107 073.00 | | 136 836.00 |
252 Social security contributions | 43 563.00 | 36 011.00 | | 43 563.00 |
254 Depreciation and amortization | 1 084.00 | 3 316.00 | | 1 084.00 |
262 Other expenses | 907.00 | 179.00 | | 907.00 |
264 Total operating expenses | 330 815.00 | 267 293.00 | | 330 815.00 |
270 Operating profit | 37 690.00 | 27 316.00 | | 37 690.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 820.00 | 1 309.00 | | 820.00 |
300 Exceptional expenses | 675.00 | 329.00 | | 675.00 |
306 Income tax's | 5 122.00 | 4 085.00 | | 5 122.00 |
310 Profit or loss | 31 073.00 | 25 760.00 | | 31 073.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 011.00 | | | 1 011.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 111 308.00 | | | 111 308.00 |
492 Total Fixed Assets (Increases) | 1 609.00 | | | 1 609.00 |
