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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 048.00 | 4 186.00 | 1 862.00 | 6 048.00 |
028 Tangible Assets | 58 325.00 | 36 564.00 | 21 761.00 | 58 325.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 134 372.00 | 40 750.00 | 93 623.00 | 134 372.00 |
060 Merchandise inventory | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
072 Receivables – Other | 13 157.00 | | 13 157.00 | 13 157.00 |
084 Cash | 34 824.00 | | 34 824.00 | 34 824.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 55 505.00 | | 55 505.00 | 55 505.00 |
110 Total Assets | 189 877.00 | 40 750.00 | 149 127.00 | 189 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 28 783.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 12 342.00 | |
142 Total Equity - Total I | | | 60 138.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 22 124.00 | |
166 Suppliers and related accounts | | | 46 919.00 | |
172 Other debts | | | 19 208.00 | |
174 Prepaid income | | | 738.00 | |
176 Total debts | | | 88 989.00 | |
180 Liabilities Total | | | 149 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 240.00 | 109 513.00 | | 144 240.00 |
214 Production of goods sold - France | 407.00 | | | 407.00 |
218 Production of services sold - France | 328 971.00 | 334 088.00 | | 328 971.00 |
230 Other income | 10 214.00 | 6 777.00 | | 10 214.00 |
232 Total operating income excluding VAT | 483 832.00 | 450 379.00 | | 483 832.00 |
234 Purchases of goods (including customs duties) | 89 169.00 | 113 238.00 | | 89 169.00 |
236 Inventory change (goods) | 4 447.00 | -32.00 | | 4 447.00 |
238 Purchases of raw materials and other supplies (including royalties | -20.00 | -772.00 | | -20.00 |
242 Other external expenses | 215 150.00 | 187 567.00 | | 215 150.00 |
244 Taxes, duties and similar payments | 2 765.00 | 2 658.00 | | 2 765.00 |
250 Staff compensation | 115 236.00 | 99 376.00 | | 115 236.00 |
252 Social security contributions | 30 903.00 | 28 798.00 | | 30 903.00 |
254 Depreciation and amortization | 8 069.00 | 6 938.00 | | 8 069.00 |
262 Other expenses | 4 077.00 | 21.00 | | 4 077.00 |
264 Total operating expenses | 469 795.00 | 437 791.00 | | 469 795.00 |
270 Operating profit | 14 037.00 | 12 588.00 | | 14 037.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 364.00 | 363.00 | | 364.00 |
300 Exceptional expenses | 195.00 | 753.00 | | 195.00 |
306 Income tax's | 1 135.00 | 1 598.00 | | 1 135.00 |
310 Profit or loss | 12 342.00 | 9 914.00 | | 12 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 035.00 | | | 9 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 554.00 | | | 3 554.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 137 056.00 | | | 137 056.00 |
492 Total Fixed Assets (Increases) | 12 589.00 | | | 12 589.00 |
494 Total Fixed Assets (Decreases) | 15 272.00 | | | 15 272.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -105.00 | | | -105.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
