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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 161 410.00 | 91 548.00 | 69 862.00 | 161 410.00 |
044 Total Fixed Assets | 166 410.00 | 91 548.00 | 74 862.00 | 166 410.00 |
050 Raw materials, supplies, in progress | 3 903.00 | | 3 903.00 | 3 903.00 |
068 Receivables – Trade and related accounts | 119 890.00 | 565.00 | 119 324.00 | 119 890.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
084 Cash | 117 719.00 | | 117 719.00 | 117 719.00 |
096 Total Current Assets + Prepaid Expenses | 245 502.00 | 565.00 | 244 936.00 | 245 502.00 |
110 Total Assets | 411 912.00 | 92 114.00 | 319 798.00 | 411 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 508.00 | |
134 Retained Earnings | | | 72 738.00 | |
136 Profit for the Year | | | 45 036.00 | |
140 Regulated Provisions | | | 575.00 | |
142 Total Equity - Total I | | | 263 356.00 | |
166 Suppliers and related accounts | | | 24 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 838.00 | | |
172 Other debts | | | 31 523.00 | |
176 Total debts | | | 56 442.00 | |
180 Liabilities Total | | | 319 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 799.00 | | | 294 799.00 |
230 Other income | 5 989.00 | | | 5 989.00 |
232 Total operating income excluding VAT | 300 788.00 | | | 300 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 886.00 | | | 42 886.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 114 508.00 | | | 114 508.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 6 184.00 | | | 6 184.00 |
250 Staff compensation | 46 500.00 | | | 46 500.00 |
252 Social security contributions | 17 278.00 | | | 17 278.00 |
254 Depreciation and amortization | 15 627.00 | | | 15 627.00 |
256 Provisions | 565.00 | | | 565.00 |
262 Other expenses | 1 269.00 | | | 1 269.00 |
264 Total operating expenses | 244 521.00 | | | 244 521.00 |
270 Operating profit | 56 267.00 | | | 56 267.00 |
290 Exceptional income | 582.00 | | | 582.00 |
294 Financial expenses | 267.00 | | | 267.00 |
300 Exceptional expenses | 687.00 | | | 687.00 |
306 Income tax's | 10 859.00 | | | 10 859.00 |
310 Profit or loss | 45 036.00 | | | 45 036.00 |
316 Non-deductible compensation and personal benefits | 1 624.00 | | | 1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 679.00 | | | 15 679.00 |
490 Total Fixed Assets (Gross Value) | 152 640.00 | | | 152 640.00 |
492 Total Fixed Assets (Increases) | 15 679.00 | | | 15 679.00 |
494 Total Fixed Assets (Decreases) | 1 909.00 | | | 1 909.00 |
