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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 | 76 609.00 | 52 165.00 | 24 444.00 | 76 609.00 |
040 Financial Assets | 2 864.00 | | 2 864.00 | 2 864.00 |
044 Total Fixed Assets | 156 237.00 | 53 930.00 | 102 308.00 | 156 237.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 78 394.00 | | 78 394.00 | 78 394.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 140 851.00 | | 140 851.00 | 140 851.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 221 869.00 | | 221 869.00 | 221 869.00 |
110 Total Assets | 378 107.00 | 53 930.00 | 324 177.00 | 378 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 223.00 | |
134 Retained Earnings | | | 48 776.00 | |
136 Profit for the Year | | | 37 624.00 | |
142 Total Equity - Total I | | | 98 623.00 | |
156 Loans and similar debts | | | 138 214.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 69 480.00 | |
176 Total debts | | | 225 554.00 | |
180 Liabilities Total | | | 324 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 247.00 | |
195 Of which payables due in more than one year | | | 110 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 633.00 | 312 170.00 | | 457 633.00 |
230 Other income | 73.00 | 49.00 | | 73.00 |
232 Total operating income excluding VAT | 457 706.00 | 312 219.00 | | 457 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 265.00 | 47 635.00 | | 59 265.00 |
240 Inventory changes (raw materials and supplies) | 155.00 | 1 730.00 | | 155.00 |
242 Other external expenses | 114 360.00 | 82 846.00 | | 114 360.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 20 360.00 | 14 360.00 | | 20 360.00 |
24A (including real estate leasing) | 8 196.00 | | | 8 196.00 |
250 Staff compensation | 141 767.00 | 80 720.00 | | 141 767.00 |
252 Social security contributions | 47 264.00 | 27 738.00 | | 47 264.00 |
254 Depreciation and amortization | 17 458.00 | 18 268.00 | | 17 458.00 |
262 Other expenses | 1.00 | 20.00 | | 1.00 |
264 Total operating expenses | 400 628.00 | 273 319.00 | | 400 628.00 |
270 Operating profit | 57 078.00 | 38 900.00 | | 57 078.00 |
290 Exceptional income | 1 628.00 | 220.00 | | 1 628.00 |
294 Financial expenses | 1 481.00 | 1 474.00 | | 1 481.00 |
300 Exceptional expenses | 8 635.00 | 2 617.00 | | 8 635.00 |
306 Income tax's | 10 966.00 | 7 446.00 | | 10 966.00 |
310 Profit or loss | 37 624.00 | 27 583.00 | | 37 624.00 |
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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 | 906.00 | | | 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 154 990.00 | | | 154 990.00 |
492 Total Fixed Assets (Increases) | 1 247.00 | | | 1 247.00 |
