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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 362 233.00 | 301 846.00 | 60 387.00 | 362 233.00 |
040 Financial Assets | 25 084.00 | | 25 084.00 | 25 084.00 |
044 Total Fixed Assets | 452 317.00 | 301 846.00 | 150 471.00 | 452 317.00 |
050 Raw materials, supplies, in progress | 7 786.00 | | 7 786.00 | 7 786.00 |
072 Receivables – Other | 3 395.00 | | 3 395.00 | 3 395.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 192 208.00 | | 192 208.00 | 192 208.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 203 961.00 | | 203 961.00 | 203 961.00 |
110 Total Assets | 656 278.00 | 301 846.00 | 354 433.00 | 656 278.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 88 891.00 | |
136 Profit for the Year | | | 65 251.00 | |
142 Total Equity - Total I | | | 162 392.00 | |
156 Loans and similar debts | | | 607.00 | |
166 Suppliers and related accounts | | | 28 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 429.00 | | |
172 Other debts | | | 162 860.00 | |
176 Total debts | | | 192 041.00 | |
180 Liabilities Total | | | 354 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 896.00 | |
195 Of which payables due in more than one year | | | 103 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 674.00 | | | 626 674.00 |
224 Capitalized production | 5 133.00 | | | 5 133.00 |
230 Other income | 27 232.00 | | | 27 232.00 |
232 Total operating income excluding VAT | 659 039.00 | | | 659 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 688.00 | | | 161 688.00 |
240 Inventory changes (raw materials and supplies) | 4 214.00 | | | 4 214.00 |
242 Other external expenses | 112 626.00 | | | 112 626.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 5 414.00 | | | 5 414.00 |
250 Staff compensation | 178 686.00 | | | 178 686.00 |
252 Social security contributions | 58 164.00 | | | 58 164.00 |
254 Depreciation and amortization | 18 931.00 | | | 18 931.00 |
262 Other expenses | 32 311.00 | | | 32 311.00 |
264 Total operating expenses | 572 036.00 | | | 572 036.00 |
270 Operating profit | 87 003.00 | | | 87 003.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 879.00 | | | 879.00 |
306 Income tax's | 19 907.00 | | | 19 907.00 |
310 Profit or loss | 65 251.00 | | | 65 251.00 |
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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 | 17 060.00 | | | 17 060.00 |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 427 186.00 | | | 427 186.00 |
492 Total Fixed Assets (Increases) | 18 896.00 | | | 18 896.00 |
494 Total Fixed Assets (Decreases) | 3 765.00 | | | 3 765.00 |
