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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
028 Tangible Assets | 60 501.00 | 18 862.00 | 41 639.00 | 60 501.00 |
044 Total Fixed Assets | 292 501.00 | 18 862.00 | 273 639.00 | 292 501.00 |
060 Merchandise inventory | 14 188.00 | | 14 188.00 | 14 188.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 97 463.00 | | 97 463.00 | 97 463.00 |
084 Cash | 84 218.00 | | 84 218.00 | 84 218.00 |
096 Total Current Assets + Prepaid Expenses | 197 548.00 | | 197 548.00 | 197 548.00 |
110 Total Assets | 490 049.00 | 18 862.00 | 471 188.00 | 490 049.00 |
134 Retained Earnings | | | 182 214.00 | |
136 Profit for the Year | | | 52 764.00 | |
142 Total Equity - Total I | | | 234 978.00 | |
156 Loans and similar debts | | | 54 013.00 | |
166 Suppliers and related accounts | | | 47 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 047.00 | | |
172 Other debts | | | 134 916.00 | |
176 Total debts | | | 236 210.00 | |
180 Liabilities Total | | | 471 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 057.00 | |
195 Of which payables due in more than one year | | | 14 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 648.00 | 56 252.00 | | 70 648.00 |
218 Production of services sold - France | 161 035.00 | 145 027.00 | | 161 035.00 |
226 Operating subsidies received | 1 500.00 | 16 040.00 | | 1 500.00 |
230 Other income | 969.00 | 868.00 | | 969.00 |
232 Total operating income excluding VAT | 234 151.00 | 218 186.00 | | 234 151.00 |
234 Purchases of goods (including customs duties) | 43 608.00 | 34 153.00 | | 43 608.00 |
236 Inventory change (goods) | 2 419.00 | -6 596.00 | | 2 419.00 |
238 Purchases of raw materials and other supplies (including royalties | -388.00 | | | -388.00 |
242 Other external expenses | 41 466.00 | 40 413.00 | | 41 466.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 093.00 | 840.00 | | 2 093.00 |
250 Staff compensation | 38 500.00 | 35 269.00 | | 38 500.00 |
252 Social security contributions | 12 254.00 | 9 493.00 | | 12 254.00 |
254 Depreciation and amortization | 7 122.00 | 7 243.00 | | 7 122.00 |
262 Other expenses | 21 359.00 | 20 906.00 | | 21 359.00 |
264 Total operating expenses | 168 433.00 | 141 721.00 | | 168 433.00 |
270 Operating profit | 65 718.00 | 76 464.00 | | 65 718.00 |
294 Financial expenses | 435.00 | 590.00 | | 435.00 |
306 Income tax's | 12 519.00 | 16 289.00 | | 12 519.00 |
310 Profit or loss | 52 764.00 | 59 586.00 | | 52 764.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 557.00 | | | 1 557.00 |
490 Total Fixed Assets (Gross Value) | 292 501.00 | | | 292 501.00 |
492 Total Fixed Assets (Increases) | 2 057.00 | | | 2 057.00 |
494 Total Fixed Assets (Decreases) | 2 057.00 | | | 2 057.00 |
