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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
028 Tangible Assets | 96 849.00 | 52 424.00 | 44 425.00 | 96 849.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 128 465.00 | 52 424.00 | 76 041.00 | 128 465.00 |
050 Raw materials, supplies, in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
068 Receivables – Trade and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
072 Receivables – Other | 13 671.00 | | 13 671.00 | 13 671.00 |
084 Cash | 111 856.00 | | 111 856.00 | 111 856.00 |
096 Total Current Assets + Prepaid Expenses | 167 249.00 | | 167 249.00 | 167 249.00 |
110 Total Assets | 295 715.00 | 52 424.00 | 243 291.00 | 295 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 111 687.00 | |
136 Profit for the Year | | | 24 739.00 | |
142 Total Equity - Total I | | | 138 627.00 | |
156 Loans and similar debts | | | 28 276.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 21 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 424.00 | | |
172 Other debts | | | 54 718.00 | |
176 Total debts | | | 104 664.00 | |
180 Liabilities Total | | | 243 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 722.00 | | | 455 722.00 |
222 Inventory production | 1 618.00 | | | 1 618.00 |
230 Other income | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 457 576.00 | | | 457 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 912.00 | | | 85 912.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 116 855.00 | | | 116 855.00 |
243 (including business tax) | 1 557.00 | | | 1 557.00 |
244 Taxes, duties and similar payments | 6 802.00 | | | 6 802.00 |
250 Staff compensation | 133 553.00 | | | 133 553.00 |
252 Social security contributions | 71 946.00 | | | 71 946.00 |
254 Depreciation and amortization | 13 021.00 | | | 13 021.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 428 486.00 | | | 428 486.00 |
270 Operating profit | 29 090.00 | | | 29 090.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 4 294.00 | | | 4 294.00 |
310 Profit or loss | 24 739.00 | | | 24 739.00 |
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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 | 1 108.00 | | | 1 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 115 151.00 | | | 115 151.00 |
492 Total Fixed Assets (Increases) | 17 792.00 | | | 17 792.00 |
494 Total Fixed Assets (Decreases) | 4 477.00 | | | 4 477.00 |
