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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 |
028 Tangible Assets | 51 872.00 | 27 551.00 | 24 320.00 | 51 872.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 124 032.00 | 27 551.00 | 96 480.00 | 124 032.00 |
064 Advances and down payments on orders | 3 371.00 | | 3 371.00 | 3 371.00 |
072 Receivables – Other | | | | |
084 Cash | 60 812.00 | | 60 812.00 | 60 812.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 64 252.00 | | 64 252.00 | 64 252.00 |
110 Total Assets | 188 284.00 | 27 551.00 | 160 733.00 | 188 284.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 567.00 | |
136 Profit for the Year | | | 37 239.00 | |
142 Total Equity - Total I | | | 38 906.00 | |
156 Loans and similar debts | | | 91 114.00 | |
166 Suppliers and related accounts | | | 3 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 917.00 | | |
172 Other debts | | | 27 577.00 | |
176 Total debts | | | 121 827.00 | |
180 Liabilities Total | | | 160 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 030.00 | 329 105.00 | | 376 030.00 |
230 Other income | 148.00 | 31.00 | | 148.00 |
232 Total operating income excluding VAT | 376 178.00 | 329 137.00 | | 376 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 534.00 | 66 536.00 | | 76 534.00 |
242 Other external expenses | 66 468.00 | 72 815.00 | | 66 468.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 13 425.00 | 12 943.00 | | 13 425.00 |
250 Staff compensation | 107 254.00 | 94 247.00 | | 107 254.00 |
252 Social security contributions | 61 150.00 | 48 869.00 | | 61 150.00 |
254 Depreciation and amortization | 6 152.00 | 9 954.00 | | 6 152.00 |
262 Other expenses | 1.00 | 764.00 | | 1.00 |
264 Total operating expenses | 330 984.00 | 306 128.00 | | 330 984.00 |
270 Operating profit | 45 194.00 | 23 008.00 | | 45 194.00 |
294 Financial expenses | 648.00 | 529.00 | | 648.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
306 Income tax's | 7 206.00 | 2 826.00 | | 7 206.00 |
310 Profit or loss | 37 239.00 | 19 653.00 | | 37 239.00 |
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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 | 59.00 | | | 59.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 175.00 | | | 3 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 409.00 | | | 8 409.00 |
490 Total Fixed Assets (Gross Value) | 114 188.00 | | | 114 188.00 |
492 Total Fixed Assets (Increases) | 11 643.00 | | | 11 643.00 |
494 Total Fixed Assets (Decreases) | 1 799.00 | | | 1 799.00 |
