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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 17 000.00 | 7 710.00 | 9 289.00 | 17 000.00 |
028 Tangible Assets | 98 641.00 | 40 736.00 | 57 904.00 | 98 641.00 |
040 Financial Assets | 3 277.00 | | 3 277.00 | 3 277.00 |
044 Total Fixed Assets | 153 918.00 | 48 447.00 | 105 471.00 | 153 918.00 |
050 Raw materials, supplies, in progress | 536.00 | | 536.00 | 536.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 239 824.00 | | 239 824.00 | 239 824.00 |
072 Receivables – Other | 30 344.00 | | 30 344.00 | 30 344.00 |
084 Cash | 128 584.00 | | 128 584.00 | 128 584.00 |
092 Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
096 Total Current Assets + Prepaid Expenses | 402 423.00 | | 402 423.00 | 402 423.00 |
110 Total Assets | 556 342.00 | 48 447.00 | 507 895.00 | 556 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 765.00 | |
136 Profit for the Year | | | 64 538.00 | |
142 Total Equity - Total I | | | 72 403.00 | |
156 Loans and similar debts | | | 94 400.00 | |
166 Suppliers and related accounts | | | 78 545.00 | |
172 Other debts | | | 78 546.00 | |
174 Prepaid income | | | 184 000.00 | |
176 Total debts | | | 435 491.00 | |
180 Liabilities Total | | | 507 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 439.00 | |
195 Of which payables due in more than one year | | | 72 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 025.00 | | | 26 025.00 |
218 Production of services sold - France | 512 378.00 | | | 512 378.00 |
230 Other income | 5 716.00 | | | 5 716.00 |
232 Total operating income excluding VAT | 544 121.00 | | | 544 121.00 |
234 Purchases of goods (including customs duties) | 15 032.00 | | | 15 032.00 |
236 Inventory change (goods) | 1 040.00 | | | 1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 492.00 | | | 52 492.00 |
240 Inventory changes (raw materials and supplies) | 2 406.00 | | | 2 406.00 |
242 Other external expenses | 185 715.00 | | | 185 715.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 3 093.00 | | | 3 093.00 |
24B (including equipment leasing) | 4 339.00 | | | 4 339.00 |
250 Staff compensation | 108 555.00 | | | 108 555.00 |
252 Social security contributions | 50 523.00 | | | 50 523.00 |
254 Depreciation and amortization | 16 708.00 | | | 16 708.00 |
262 Other expenses | 22 332.00 | | | 22 332.00 |
264 Total operating expenses | 457 900.00 | | | 457 900.00 |
270 Operating profit | 86 220.00 | | | 86 220.00 |
294 Financial expenses | 2 250.00 | | | 2 250.00 |
300 Exceptional expenses | 350.00 | | | 350.00 |
306 Income tax's | 19 081.00 | | | 19 081.00 |
310 Profit or loss | 64 538.00 | | | 64 538.00 |
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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 | 4 439.00 | | | 4 439.00 |
490 Total Fixed Assets (Gross Value) | 150 019.00 | | | 150 019.00 |
492 Total Fixed Assets (Increases) | 4 439.00 | | | 4 439.00 |
494 Total Fixed Assets (Decreases) | 539.00 | | | 539.00 |
