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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 17 000.00 | 10 139.00 | 6 860.00 | 17 000.00 |
028 Tangible Assets | 105 856.00 | 55 990.00 | 49 866.00 | 105 856.00 |
040 Financial Assets | 3 422.00 | | 3 422.00 | 3 422.00 |
044 Total Fixed Assets | 161 279.00 | 66 129.00 | 95 150.00 | 161 279.00 |
050 Raw materials, supplies, in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
060 Merchandise inventory | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 349 486.00 | | 349 486.00 | 349 486.00 |
072 Receivables – Other | 61 296.00 | | 61 296.00 | 61 296.00 |
084 Cash | 198 922.00 | | 198 922.00 | 198 922.00 |
092 Prepaid expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
096 Total Current Assets + Prepaid Expenses | 625 519.00 | | 625 519.00 | 625 519.00 |
110 Total Assets | 786 798.00 | 66 129.00 | 720 669.00 | 786 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 303.00 | |
136 Profit for the Year | | | 80 790.00 | |
142 Total Equity - Total I | | | 89 193.00 | |
156 Loans and similar debts | | | 82 193.00 | |
166 Suppliers and related accounts | | | 88 887.00 | |
172 Other debts | | | 148 915.00 | |
174 Prepaid income | | | 311 480.00 | |
176 Total debts | | | 631 475.00 | |
180 Liabilities Total | | | 720 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 858.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 858.00 | |
195 Of which payables due in more than one year | | | 45 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 644.00 | | | 38 644.00 |
218 Production of services sold - France | 608 965.00 | | | 608 965.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 7 583.00 | | | 7 583.00 |
232 Total operating income excluding VAT | 665 192.00 | | | 665 192.00 |
234 Purchases of goods (including customs duties) | 25 003.00 | | | 25 003.00 |
236 Inventory change (goods) | -659.00 | | | -659.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 309.00 | | | 50 309.00 |
240 Inventory changes (raw materials and supplies) | -2 483.00 | | | -2 483.00 |
242 Other external expenses | 185 895.00 | | | 185 895.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
250 Staff compensation | 184 766.00 | | | 184 766.00 |
252 Social security contributions | 75 527.00 | | | 75 527.00 |
254 Depreciation and amortization | 17 859.00 | | | 17 859.00 |
262 Other expenses | 37 853.00 | | | 37 853.00 |
264 Total operating expenses | 578 675.00 | | | 578 675.00 |
270 Operating profit | 86 517.00 | | | 86 517.00 |
290 Exceptional income | 16 648.00 | | | 16 648.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 21 002.00 | | | 21 002.00 |
310 Profit or loss | 80 790.00 | | | 80 790.00 |
