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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 41 645.00 | 13 480.00 | 28 165.00 | 41 645.00 |
044 Total Fixed Assets | 56 645.00 | 13 480.00 | 43 165.00 | 56 645.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 70 545.00 | 638.00 | 69 907.00 | 70 545.00 |
072 Receivables – Other | 1 325.00 | | 1 325.00 | 1 325.00 |
084 Cash | 109 389.00 | | 109 389.00 | 109 389.00 |
092 Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 189 531.00 | 638.00 | 188 894.00 | 189 531.00 |
110 Total Assets | 246 176.00 | 14 117.00 | 232 059.00 | 246 176.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
132 Other Reserves | | | 39 790.00 | |
136 Profit for the Year | | | 74 923.00 | |
142 Total Equity - Total I | | | 142 433.00 | |
154 Provisions for risks and charges - Total II | | | 2 095.00 | |
166 Suppliers and related accounts | | | 23 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 675.00 | | |
172 Other debts | | | 63 971.00 | |
176 Total debts | | | 87 531.00 | |
180 Liabilities Total | | | 232 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 153.00 | 393 755.00 | | 477 153.00 |
222 Inventory production | 2 500.00 | 2 500.00 | | 2 500.00 |
224 Capitalized production | | 2 897.00 | | |
230 Other income | 526.00 | 6 158.00 | | 526.00 |
232 Total operating income excluding VAT | 480 178.00 | 405 309.00 | | 480 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 119.00 | 141 027.00 | | 160 119.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | 1 171.00 | | -700.00 |
242 Other external expenses | 116 476.00 | 83 658.00 | | 116 476.00 |
244 Taxes, duties and similar payments | 1 224.00 | 1 276.00 | | 1 224.00 |
250 Staff compensation | 79 128.00 | 118 031.00 | | 79 128.00 |
252 Social security contributions | 36 890.00 | 58 478.00 | | 36 890.00 |
254 Depreciation and amortization | 9 499.00 | 3 476.00 | | 9 499.00 |
256 Provisions | 2 308.00 | 425.00 | | 2 308.00 |
262 Other expenses | 165.00 | 2 102.00 | | 165.00 |
264 Total operating expenses | 405 109.00 | 409 644.00 | | 405 109.00 |
270 Operating profit | 75 069.00 | -4 334.00 | | 75 069.00 |
290 Exceptional income | 27 907.00 | 1 539.00 | | 27 907.00 |
294 Financial expenses | 1 558.00 | -7.00 | | 1 558.00 |
300 Exceptional expenses | 5 759.00 | 1 166.00 | | 5 759.00 |
306 Income tax's | 20 735.00 | | | 20 735.00 |
310 Profit or loss | 74 923.00 | -3 955.00 | | 74 923.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 081.00 | | | 26 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 36 524.00 | | | 36 524.00 |
492 Total Fixed Assets (Increases) | 27 951.00 | | | 27 951.00 |
494 Total Fixed Assets (Decreases) | 7 830.00 | | | 7 830.00 |
