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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 | 1 765.00 | | 1 765.00 |
028 Tangible Assets | 75 362.00 | 34 707.00 | 40 655.00 | 75 362.00 |
040 Financial Assets | 2 864.00 | | 2 864.00 | 2 864.00 |
044 Total Fixed Assets | 154 990.00 | 36 472.00 | 118 518.00 | 154 990.00 |
050 Raw materials, supplies, in progress | 1 191.00 | | 1 191.00 | 1 191.00 |
068 Receivables – Trade and related accounts | 52 495.00 | | 52 495.00 | 52 495.00 |
072 Receivables – Other | 1 017.00 | | 1 017.00 | 1 017.00 |
084 Cash | 140 289.00 | | 140 289.00 | 140 289.00 |
092 Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
096 Total Current Assets + Prepaid Expenses | 197 154.00 | | 197 154.00 | 197 154.00 |
110 Total Assets | 352 145.00 | 36 472.00 | 315 673.00 | 352 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 223.00 | |
134 Retained Earnings | | | 51 193.00 | |
136 Profit for the Year | | | 27 583.00 | |
142 Total Equity - Total I | | | 90 999.00 | |
156 Loans and similar debts | | | 152 398.00 | |
166 Suppliers and related accounts | | | 16 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 55 990.00 | |
176 Total debts | | | 224 674.00 | |
180 Liabilities Total | | | 315 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 156.00 | |
195 Of which payables due in more than one year | | | 48 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 312 170.00 | 363 307.00 | | 312 170.00 |
230 Other income | 49.00 | 25.00 | | 49.00 |
232 Total operating income excluding VAT | 312 219.00 | 363 332.00 | | 312 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 635.00 | 75 153.00 | | 47 635.00 |
240 Inventory changes (raw materials and supplies) | 1 730.00 | -35.00 | | 1 730.00 |
242 Other external expenses | 82 846.00 | 70 421.00 | | 82 846.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 14 360.00 | 15 449.00 | | 14 360.00 |
250 Staff compensation | 80 720.00 | 106 274.00 | | 80 720.00 |
252 Social security contributions | 27 738.00 | 33 099.00 | | 27 738.00 |
254 Depreciation and amortization | 18 268.00 | 13 398.00 | | 18 268.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 273 319.00 | 313 762.00 | | 273 319.00 |
270 Operating profit | 38 900.00 | 49 570.00 | | 38 900.00 |
290 Exceptional income | 220.00 | 217.00 | | 220.00 |
294 Financial expenses | 1 474.00 | 1 481.00 | | 1 474.00 |
300 Exceptional expenses | 2 617.00 | 746.00 | | 2 617.00 |
306 Income tax's | 7 446.00 | 8 461.00 | | 7 446.00 |
310 Profit or loss | 27 583.00 | 39 101.00 | | 27 583.00 |
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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 | 13 156.00 | | | 13 156.00 |
490 Total Fixed Assets (Gross Value) | 141 835.00 | | | 141 835.00 |
492 Total Fixed Assets (Increases) | 13 156.00 | | | 13 156.00 |
