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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 58 015.00 | 34 893.00 | 23 122.00 | 58 015.00 |
040 Financial Assets | 1 735.00 | | 1 735.00 | 1 735.00 |
044 Total Fixed Assets | 160 750.00 | 34 893.00 | 125 857.00 | 160 750.00 |
050 Raw materials, supplies, in progress | 1 731.00 | | 1 731.00 | 1 731.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 898.00 | | 1 898.00 | 1 898.00 |
084 Cash | 43 593.00 | | 43 593.00 | 43 593.00 |
092 Prepaid expenses | 576.00 | | 576.00 | 576.00 |
096 Total Current Assets + Prepaid Expenses | 47 798.00 | | 47 798.00 | 47 798.00 |
110 Total Assets | 208 549.00 | 34 893.00 | 173 655.00 | 208 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 49 428.00 | |
136 Profit for the Year | | | 31 998.00 | |
142 Total Equity - Total I | | | 86 926.00 | |
156 Loans and similar debts | | | 47 361.00 | |
166 Suppliers and related accounts | | | 7 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 608.00 | | |
172 Other debts | | | 31 917.00 | |
176 Total debts | | | 86 730.00 | |
180 Liabilities Total | | | 173 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
195 Of which payables due in more than one year | | | 31 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 389.00 | 259 451.00 | | 351 389.00 |
224 Capitalized production | 2 277.00 | 1 450.00 | | 2 277.00 |
230 Other income | 28.00 | 2 428.00 | | 28.00 |
232 Total operating income excluding VAT | 353 694.00 | 263 329.00 | | 353 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 507.00 | 82 490.00 | | 102 507.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | 873.00 | | -91.00 |
242 Other external expenses | 61 396.00 | 60 585.00 | | 61 396.00 |
244 Taxes, duties and similar payments | 4 161.00 | 4 936.00 | | 4 161.00 |
250 Staff compensation | 107 371.00 | 65 567.00 | | 107 371.00 |
252 Social security contributions | 29 937.00 | 20 924.00 | | 29 937.00 |
254 Depreciation and amortization | 9 090.00 | 9 516.00 | | 9 090.00 |
262 Other expenses | 82.00 | 50.00 | | 82.00 |
264 Total operating expenses | 314 455.00 | 244 942.00 | | 314 455.00 |
270 Operating profit | 39 240.00 | 18 386.00 | | 39 240.00 |
294 Financial expenses | 1 022.00 | 1 295.00 | | 1 022.00 |
300 Exceptional expenses | 275.00 | 225.00 | | 275.00 |
306 Income tax's | 5 945.00 | 2 203.00 | | 5 945.00 |
310 Profit or loss | 31 998.00 | 14 664.00 | | 31 998.00 |
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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 | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 159 122.00 | | | 159 122.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
