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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 64 712.00 | 51 000.00 | 13 711.00 | 64 712.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 77 542.00 | 51 197.00 | 26 344.00 | 77 542.00 |
050 Raw materials, supplies, in progress | 46 257.00 | | 46 257.00 | 46 257.00 |
068 Receivables – Trade and related accounts | 71 151.00 | | 71 151.00 | 71 151.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 253 426.00 | | 253 426.00 | 253 426.00 |
096 Total Current Assets + Prepaid Expenses | 371 719.00 | | 371 719.00 | 371 719.00 |
110 Total Assets | 449 261.00 | 51 197.00 | 398 064.00 | 449 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 265 506.00 | |
134 Retained Earnings | | | -11 853.00 | |
136 Profit for the Year | | | 16 881.00 | |
142 Total Equity - Total I | | | 281 534.00 | |
156 Loans and similar debts | | | 9 001.00 | |
166 Suppliers and related accounts | | | 27 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -24 419.00 | | |
172 Other debts | | | 79 683.00 | |
176 Total debts | | | 116 529.00 | |
180 Liabilities Total | | | 398 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 9 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 389.00 | | | 391 389.00 |
222 Inventory production | -6 109.00 | | | -6 109.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 385 298.00 | | | 385 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 189.00 | | | 106 189.00 |
240 Inventory changes (raw materials and supplies) | 1 728.00 | | | 1 728.00 |
242 Other external expenses | 169 005.00 | | | 169 005.00 |
244 Taxes, duties and similar payments | 7 119.00 | | | 7 119.00 |
24B (including equipment leasing) | 7 191.00 | | | 7 191.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 26 008.00 | | | 26 008.00 |
254 Depreciation and amortization | 13 605.00 | | | 13 605.00 |
264 Total operating expenses | 363 655.00 | | | 363 655.00 |
270 Operating profit | 21 643.00 | | | 21 643.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
306 Income tax's | 3 767.00 | | | 3 767.00 |
310 Profit or loss | 16 881.00 | | | 16 881.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 77 734.00 | | | 77 734.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
