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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 425.00 | 425.00 | | 425.00 |
028 Tangible Assets | 58 584.00 | 42 918.00 | 15 666.00 | 58 584.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 66 030.00 | 43 343.00 | 22 687.00 | 66 030.00 |
050 Raw materials, supplies, in progress | 12 623.00 | | 12 623.00 | 12 623.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 67 391.00 | | 67 391.00 | 67 391.00 |
072 Receivables – Other | 44 881.00 | | 44 881.00 | 44 881.00 |
084 Cash | 215 677.00 | | 215 677.00 | 215 677.00 |
092 Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
096 Total Current Assets + Prepaid Expenses | 355 989.00 | | 355 989.00 | 355 989.00 |
110 Total Assets | 422 019.00 | 43 343.00 | 378 676.00 | 422 019.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 128 052.00 | |
136 Profit for the Year | | | 33 703.00 | |
142 Total Equity - Total I | | | 179 355.00 | |
156 Loans and similar debts | | | 87 212.00 | |
166 Suppliers and related accounts | | | 31 158.00 | |
172 Other debts | | | 80 954.00 | |
176 Total debts | | | 199 324.00 | |
180 Liabilities Total | | | 378 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 681 720.00 | | | 681 720.00 |
230 Other income | 25 122.00 | | | 25 122.00 |
232 Total operating income excluding VAT | 706 842.00 | | | 706 842.00 |
234 Purchases of goods (including customs duties) | 66 141.00 | | | 66 141.00 |
236 Inventory change (goods) | -3 700.00 | | | -3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 222.00 | | | 114 222.00 |
240 Inventory changes (raw materials and supplies) | 9 722.00 | | | 9 722.00 |
242 Other external expenses | 124 165.00 | | | 124 165.00 |
243 (including business tax) | -2 699.00 | | | -2 699.00 |
244 Taxes, duties and similar payments | 6 390.00 | | | 6 390.00 |
250 Staff compensation | 259 320.00 | | | 259 320.00 |
252 Social security contributions | 82 060.00 | | | 82 060.00 |
254 Depreciation and amortization | 7 377.00 | | | 7 377.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 665 699.00 | | | 665 699.00 |
270 Operating profit | 41 143.00 | | | 41 143.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 918.00 | | | 918.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | 1 873.00 | | | 1 873.00 |
306 Income tax's | 6 330.00 | | | 6 330.00 |
310 Profit or loss | 33 703.00 | | | 33 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 769.00 | | | 14 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | | | 1 248.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 81 018.00 | | | 81 018.00 |
492 Total Fixed Assets (Increases) | 16 059.00 | | | 16 059.00 |
494 Total Fixed Assets (Decreases) | 31 048.00 | | | 31 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
