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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 123 032.00 | 104 099.00 | 18 932.00 | 123 032.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 150 022.00 | 104 500.00 | 45 521.00 | 150 022.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
068 Receivables – Trade and related accounts | 121 599.00 | 12 583.00 | 109 016.00 | 121 599.00 |
072 Receivables – Other | 38 781.00 | | 38 781.00 | 38 781.00 |
084 Cash | 48 452.00 | | 48 452.00 | 48 452.00 |
096 Total Current Assets + Prepaid Expenses | 209 603.00 | 12 583.00 | 197 020.00 | 209 603.00 |
110 Total Assets | 359 626.00 | 117 083.00 | 242 542.00 | 359 626.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 58 881.00 | |
136 Profit for the Year | | | 39 772.00 | |
142 Total Equity - Total I | | | 131 653.00 | |
156 Loans and similar debts | | | 16 919.00 | |
166 Suppliers and related accounts | | | 18 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 75 288.00 | |
176 Total debts | | | 110 888.00 | |
180 Liabilities Total | | | 242 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 722.00 | |
195 Of which payables due in more than one year | | | 12 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 790.00 | | | 524 790.00 |
230 Other income | 772.00 | | | 772.00 |
232 Total operating income excluding VAT | 525 563.00 | | | 525 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 516.00 | | | 58 516.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | | | 60.00 |
242 Other external expenses | 164 241.00 | | | 164 241.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 183 154.00 | | | 183 154.00 |
252 Social security contributions | 67 865.00 | | | 67 865.00 |
254 Depreciation and amortization | 3 626.00 | | | 3 626.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 481 146.00 | | | 481 146.00 |
270 Operating profit | 44 417.00 | | | 44 417.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 2 853.00 | | | 2 853.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 7 269.00 | | | 7 269.00 |
310 Profit or loss | 39 772.00 | | | 39 772.00 |
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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 | 15 712.00 | | | 15 712.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 134 300.00 | | | 134 300.00 |
492 Total Fixed Assets (Increases) | 15 722.00 | | | 15 722.00 |
