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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 15 718.00 | 10 097.00 | 5 621.00 | 15 718.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 125 792.00 | 10 097.00 | 115 695.00 | 125 792.00 |
050 Raw materials, supplies, in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 7 811.00 | | 7 811.00 | 7 811.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
110 Total Assets | 139 688.00 | 10 097.00 | 129 591.00 | 139 688.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 468.00 | |
136 Profit for the Year | | | 22 610.00 | |
142 Total Equity - Total I | | | 113 078.00 | |
156 Loans and similar debts | | | 4 365.00 | |
166 Suppliers and related accounts | | | 6 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 142.00 | | |
172 Other debts | | | 5 449.00 | |
176 Total debts | | | 16 513.00 | |
180 Liabilities Total | | | 129 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 521.00 | 186 914.00 | | 184 521.00 |
230 Other income | 1 193.00 | 1 317.00 | | 1 193.00 |
232 Total operating income excluding VAT | 185 714.00 | 188 230.00 | | 185 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 172.00 | 68 686.00 | | 66 172.00 |
240 Inventory changes (raw materials and supplies) | -382.00 | 92.00 | | -382.00 |
242 Other external expenses | 45 631.00 | 44 175.00 | | 45 631.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 3 405.00 | 3 075.00 | | 3 405.00 |
250 Staff compensation | 38 138.00 | 39 127.00 | | 38 138.00 |
252 Social security contributions | 1 910.00 | 3 349.00 | | 1 910.00 |
254 Depreciation and amortization | 1 570.00 | 1 207.00 | | 1 570.00 |
262 Other expenses | 1 028.00 | 825.00 | | 1 028.00 |
264 Total operating expenses | 157 471.00 | 160 536.00 | | 157 471.00 |
270 Operating profit | 28 243.00 | 27 695.00 | | 28 243.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
294 Financial expenses | 629.00 | 1 358.00 | | 629.00 |
300 Exceptional expenses | 946.00 | 190.00 | | 946.00 |
306 Income tax's | 4 061.00 | 3 764.00 | | 4 061.00 |
310 Profit or loss | 22 610.00 | 22 384.00 | | 22 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 082.00 | | | 3 082.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 128 838.00 | | | 128 838.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 4 081.00 | | | 4 081.00 |
