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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 765.00 | 786.00 | 979.00 | 1 765.00 |
028 Tangible Assets | 23 462.00 | 4 020.00 | 19 442.00 | 23 462.00 |
040 Financial Assets | 2 416.00 | | 2 416.00 | 2 416.00 |
044 Total Fixed Assets | 102 643.00 | 4 806.00 | 97 837.00 | 102 643.00 |
050 Raw materials, supplies, in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
068 Receivables – Trade and related accounts | 74 901.00 | | 74 901.00 | 74 901.00 |
084 Cash | 63 016.00 | | 63 016.00 | 63 016.00 |
096 Total Current Assets + Prepaid Expenses | 140 803.00 | | 140 803.00 | 140 803.00 |
110 Total Assets | 243 446.00 | 4 806.00 | 238 640.00 | 243 446.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 44 453.00 | |
142 Total Equity - Total I | | | 54 453.00 | |
156 Loans and similar debts | | | 82 258.00 | |
166 Suppliers and related accounts | | | 10 272.00 | |
172 Other debts | | | 91 657.00 | |
176 Total debts | | | 184 187.00 | |
180 Liabilities Total | | | 238 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 643.00 | |
193 Of which financial assets due in less than one year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 68 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 426.00 | | | 435 426.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 435 455.00 | | | 435 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 988.00 | | | 70 988.00 |
240 Inventory changes (raw materials and supplies) | -2 887.00 | | | -2 887.00 |
242 Other external expenses | 89 436.00 | | | 89 436.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 14 481.00 | | | 14 481.00 |
24B (including equipment leasing) | 3 706.00 | | | 3 706.00 |
250 Staff compensation | 147 755.00 | | | 147 755.00 |
252 Social security contributions | 56 928.00 | | | 56 928.00 |
254 Depreciation and amortization | 4 806.00 | | | 4 806.00 |
264 Total operating expenses | 381 508.00 | | | 381 508.00 |
270 Operating profit | 53 947.00 | | | 53 947.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
306 Income tax's | 7 100.00 | | | 7 100.00 |
310 Profit or loss | 44 453.00 | | | 44 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 765.00 | | | 1 765.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 772.00 | | | 22 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 2 416.00 | | | 2 416.00 |
492 Total Fixed Assets (Increases) | 102 643.00 | | | 102 643.00 |
