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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 021.00 | 1 108.00 | 1 913.00 | 3 021.00 |
028 Tangible Assets | 33 617.00 | 17 455.00 | 16 162.00 | 33 617.00 |
044 Total Fixed Assets | 86 638.00 | 18 563.00 | 68 075.00 | 86 638.00 |
060 Merchandise inventory | 8 432.00 | | 8 432.00 | 8 432.00 |
068 Receivables – Trade and related accounts | 74 708.00 | | 74 708.00 | 74 708.00 |
072 Receivables – Other | 12 291.00 | | 12 291.00 | 12 291.00 |
084 Cash | 220 059.00 | | 220 059.00 | 220 059.00 |
092 Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
096 Total Current Assets + Prepaid Expenses | 319 634.00 | | 319 634.00 | 319 634.00 |
110 Total Assets | 406 272.00 | 18 563.00 | 387 709.00 | 406 272.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 138 053.00 | |
136 Profit for the Year | | | 29 272.00 | |
142 Total Equity - Total I | | | 231 125.00 | |
156 Loans and similar debts | | | 80 833.00 | |
166 Suppliers and related accounts | | | 38 998.00 | |
172 Other debts | | | 36 753.00 | |
176 Total debts | | | 156 584.00 | |
180 Liabilities Total | | | 387 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 835.00 | 365 525.00 | | 431 835.00 |
226 Operating subsidies received | 2 000.00 | 1 789.00 | | 2 000.00 |
230 Other income | 895.00 | 2 162.00 | | 895.00 |
232 Total operating income excluding VAT | 434 731.00 | 369 476.00 | | 434 731.00 |
234 Purchases of goods (including customs duties) | 232 117.00 | 183 676.00 | | 232 117.00 |
236 Inventory change (goods) | -3 613.00 | -3 434.00 | | -3 613.00 |
242 Other external expenses | 36 455.00 | 38 594.00 | | 36 455.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 220.00 | 2 149.00 | | 2 220.00 |
24B (including equipment leasing) | 4 636.00 | | | 4 636.00 |
250 Staff compensation | 107 132.00 | 100 911.00 | | 107 132.00 |
252 Social security contributions | 18 828.00 | 19 237.00 | | 18 828.00 |
254 Depreciation and amortization | 7 352.00 | 5 863.00 | | 7 352.00 |
262 Other expenses | 581.00 | 440.00 | | 581.00 |
264 Total operating expenses | 401 072.00 | 347 435.00 | | 401 072.00 |
270 Operating profit | 33 659.00 | 22 041.00 | | 33 659.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 1 034.00 | 1 628.00 | | 1 034.00 |
294 Financial expenses | 100.00 | 142.00 | | 100.00 |
300 Exceptional expenses | 135.00 | 1 068.00 | | 135.00 |
306 Income tax's | 5 190.00 | 3 397.00 | | 5 190.00 |
310 Profit or loss | 29 272.00 | 19 068.00 | | 29 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 510.00 | | | 1 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 84 618.00 | | | 84 618.00 |
492 Total Fixed Assets (Increases) | 2 020.00 | | | 2 020.00 |
