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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 55 408.00 | 44 035.00 | 11 373.00 | 55 408.00 |
040 Financial Assets | 2 348.00 | | 2 348.00 | 2 348.00 |
044 Total Fixed Assets | 62 329.00 | 44 035.00 | 18 294.00 | 62 329.00 |
050 Raw materials, supplies, in progress | 14 959.00 | | 14 959.00 | 14 959.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 89 008.00 | | 89 008.00 | 89 008.00 |
072 Receivables – Other | 19 883.00 | | 19 883.00 | 19 883.00 |
084 Cash | 219 892.00 | | 219 892.00 | 219 892.00 |
092 Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
096 Total Current Assets + Prepaid Expenses | 360 366.00 | | 360 366.00 | 360 366.00 |
110 Total Assets | 422 695.00 | 44 035.00 | 378 660.00 | 422 695.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 123 030.00 | |
136 Profit for the Year | | | 31 716.00 | |
142 Total Equity - Total I | | | 172 346.00 | |
156 Loans and similar debts | | | 68 555.00 | |
166 Suppliers and related accounts | | | 40 459.00 | |
172 Other debts | | | 97 300.00 | |
176 Total debts | | | 206 314.00 | |
180 Liabilities Total | | | 378 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 822 201.00 | | | 822 201.00 |
230 Other income | 5 032.00 | | | 5 032.00 |
232 Total operating income excluding VAT | 827 234.00 | | | 827 234.00 |
234 Purchases of goods (including customs duties) | 95 801.00 | | | 95 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 373.00 | | | 150 373.00 |
240 Inventory changes (raw materials and supplies) | -2 336.00 | | | -2 336.00 |
242 Other external expenses | 154 236.00 | | | 154 236.00 |
243 (including business tax) | 2 354.00 | | | 2 354.00 |
244 Taxes, duties and similar payments | 6 113.00 | | | 6 113.00 |
250 Staff compensation | 286 403.00 | | | 286 403.00 |
252 Social security contributions | 92 279.00 | | | 92 279.00 |
254 Depreciation and amortization | 5 758.00 | | | 5 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 788 628.00 | | | 788 628.00 |
270 Operating profit | 38 606.00 | | | 38 606.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 788.00 | | | 788.00 |
300 Exceptional expenses | 589.00 | | | 589.00 |
306 Income tax's | 5 684.00 | | | 5 684.00 |
310 Profit or loss | 31 716.00 | | | 31 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 425.00 | | | 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
484 DECREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 66 031.00 | | | 66 031.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
494 Total Fixed Assets (Decreases) | 5 173.00 | | | 5 173.00 |
