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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
028 Tangible Assets | 18 360.00 | 13 597.00 | 4 763.00 | 18 360.00 |
044 Total Fixed Assets | 19 387.00 | 14 625.00 | 4 763.00 | 19 387.00 |
060 Merchandise inventory | 1 527.00 | | 1 527.00 | 1 527.00 |
068 Receivables – Trade and related accounts | 107 165.00 | 15 607.00 | 91 558.00 | 107 165.00 |
072 Receivables – Other | 33 955.00 | | 33 955.00 | 33 955.00 |
084 Cash | 377 953.00 | | 377 953.00 | 377 953.00 |
096 Total Current Assets + Prepaid Expenses | 520 599.00 | 15 607.00 | 504 993.00 | 520 599.00 |
110 Total Assets | 539 987.00 | 30 231.00 | 509 756.00 | 539 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 175 156.00 | |
136 Profit for the Year | | | 132 056.00 | |
142 Total Equity - Total I | | | 315 461.00 | |
156 Loans and similar debts | | | 1 105.00 | |
166 Suppliers and related accounts | | | 127 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -54.00 | | |
172 Other debts | | | 65 464.00 | |
176 Total debts | | | 194 294.00 | |
180 Liabilities Total | | | 509 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795 032.00 | 722 733.00 | | 795 032.00 |
230 Other income | 114.00 | 392.00 | | 114.00 |
232 Total operating income excluding VAT | 795 145.00 | 723 126.00 | | 795 145.00 |
234 Purchases of goods (including customs duties) | 274 703.00 | 306 242.00 | | 274 703.00 |
236 Inventory change (goods) | -28.00 | 851.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 777.00 | 2 494.00 | | 29 777.00 |
242 Other external expenses | 191 871.00 | 164 925.00 | | 191 871.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 9 127.00 | 5 597.00 | | 9 127.00 |
250 Staff compensation | 82 596.00 | 118 291.00 | | 82 596.00 |
252 Social security contributions | 32 764.00 | 60 174.00 | | 32 764.00 |
254 Depreciation and amortization | 1 658.00 | 2 182.00 | | 1 658.00 |
256 Provisions | 5 249.00 | 2 304.00 | | 5 249.00 |
262 Other expenses | -3.00 | 9.00 | | -3.00 |
264 Total operating expenses | 627 714.00 | 663 069.00 | | 627 714.00 |
270 Operating profit | 167 432.00 | 60 057.00 | | 167 432.00 |
290 Exceptional income | 144.00 | 1 930.00 | | 144.00 |
300 Exceptional expenses | 275.00 | | | 275.00 |
306 Income tax's | 35 245.00 | 8 299.00 | | 35 245.00 |
310 Profit or loss | 132 056.00 | 53 688.00 | | 132 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 16 887.00 | | | 16 887.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
