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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 1 765.00 | 1 374.00 | 391.00 | 1 765.00 |
028 Tangible Assets | 62 206.00 | 16 829.00 | 45 377.00 | 62 206.00 |
040 Financial Assets | 2 864.00 | | 2 864.00 | 2 864.00 |
044 Total Fixed Assets | 141 835.00 | 18 204.00 | 123 631.00 | 141 835.00 |
050 Raw materials, supplies, in progress | 2 921.00 | | 2 921.00 | 2 921.00 |
068 Receivables – Trade and related accounts | 78 941.00 | | 78 941.00 | 78 941.00 |
084 Cash | 67 183.00 | | 67 183.00 | 67 183.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 150 083.00 | | 150 083.00 | 150 083.00 |
110 Total Assets | 291 918.00 | 18 204.00 | 273 714.00 | 291 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 223.00 | |
134 Retained Earnings | | | 42 092.00 | |
136 Profit for the Year | | | 39 101.00 | |
142 Total Equity - Total I | | | 93 416.00 | |
156 Loans and similar debts | | | 68 559.00 | |
166 Suppliers and related accounts | | | 22 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 89 300.00 | |
176 Total debts | | | 180 298.00 | |
180 Liabilities Total | | | 273 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 192.00 | |
193 Of which financial assets due in less than one year | | | 2 848.00 | |
195 Of which payables due in more than one year | | | 54 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 307.00 | 435 426.00 | | 363 307.00 |
230 Other income | 25.00 | 29.00 | | 25.00 |
232 Total operating income excluding VAT | 363 332.00 | 435 455.00 | | 363 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 153.00 | 70 988.00 | | 75 153.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | -2 887.00 | | -35.00 |
242 Other external expenses | 70 421.00 | 89 436.00 | | 70 421.00 |
243 (including business tax) | 1 603.00 | | | 1 603.00 |
244 Taxes, duties and similar payments | 15 449.00 | 14 481.00 | | 15 449.00 |
250 Staff compensation | 106 274.00 | 147 755.00 | | 106 274.00 |
252 Social security contributions | 33 099.00 | 56 928.00 | | 33 099.00 |
254 Depreciation and amortization | 13 398.00 | 4 806.00 | | 13 398.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 313 762.00 | 381 508.00 | | 313 762.00 |
270 Operating profit | 49 570.00 | 53 947.00 | | 49 570.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 1 481.00 | 2 394.00 | | 1 481.00 |
300 Exceptional expenses | 746.00 | | | 746.00 |
306 Income tax's | 8 461.00 | 7 238.00 | | 8 461.00 |
310 Profit or loss | 39 101.00 | 44 315.00 | | 39 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 657.00 | | | 32 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 088.00 | | | 6 088.00 |
482 INCREASES Financial Assets | 448.00 | | | 448.00 |
490 Total Fixed Assets (Gross Value) | 102 643.00 | | | 102 643.00 |
492 Total Fixed Assets (Increases) | 39 192.00 | | | 39 192.00 |
