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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 530.00 | 1 530.00 | | 1 530.00 |
028 Tangible Assets | 203 515.00 | 90 077.00 | 113 438.00 | 203 515.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 310 795.00 | 91 607.00 | 219 188.00 | 310 795.00 |
050 Raw materials, supplies, in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
068 Receivables – Trade and related accounts | 23 443.00 | 2 098.00 | 21 345.00 | 23 443.00 |
072 Receivables – Other | 20 933.00 | | 20 933.00 | 20 933.00 |
084 Cash | 190 781.00 | | 190 781.00 | 190 781.00 |
092 Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
096 Total Current Assets + Prepaid Expenses | 241 500.00 | 2 098.00 | 239 402.00 | 241 500.00 |
110 Total Assets | 552 295.00 | 93 705.00 | 458 590.00 | 552 295.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
134 Retained Earnings | | | 22 778.00 | |
136 Profit for the Year | | | 47 987.00 | |
142 Total Equity - Total I | | | 101 565.00 | |
156 Loans and similar debts | | | 231 754.00 | |
164 Advances and down payments received on current orders | | | 38 423.00 | |
166 Suppliers and related accounts | | | 13 341.00 | |
172 Other debts | | | 73 507.00 | |
176 Total debts | | | 357 025.00 | |
180 Liabilities Total | | | 458 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 178 615.00 | |
199 Of which current accounts of debit partners | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 765 053.00 | | | 765 053.00 |
230 Other income | 11 041.00 | | | 11 041.00 |
232 Total operating income excluding VAT | 776 094.00 | | | 776 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 155.00 | | | 14 155.00 |
240 Inventory changes (raw materials and supplies) | 3 870.00 | | | 3 870.00 |
242 Other external expenses | 251 379.00 | | | 251 379.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 4 795.00 | | | 4 795.00 |
24A (including real estate leasing) | 52 666.00 | | | 52 666.00 |
24B (including equipment leasing) | 11 945.00 | | | 11 945.00 |
250 Staff compensation | 323 491.00 | | | 323 491.00 |
252 Social security contributions | 49 094.00 | | | 49 094.00 |
254 Depreciation and amortization | 56 102.00 | | | 56 102.00 |
256 Provisions | 2 098.00 | | | 2 098.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 705 009.00 | | | 705 009.00 |
270 Operating profit | 71 085.00 | | | 71 085.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 3 046.00 | | | 3 046.00 |
300 Exceptional expenses | 2 390.00 | | | 2 390.00 |
306 Income tax's | 18 662.00 | | | 18 662.00 |
310 Profit or loss | 47 987.00 | | | 47 987.00 |
