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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 | 61 833.00 | | 61 833.00 | 61 833.00 |
014 Intangible Assets - Other | 6 592.00 | 6 592.00 | | 6 592.00 |
028 Tangible Assets | 111 087.00 | 100 477.00 | 10 610.00 | 111 087.00 |
040 Financial Assets | 4 623.00 | | 4 623.00 | 4 623.00 |
044 Total Fixed Assets | 184 135.00 | 107 069.00 | 77 066.00 | 184 135.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 163 224.00 | | 163 224.00 | 163 224.00 |
080 Sellable securities | 56 791.00 | | 56 791.00 | 56 791.00 |
084 Cash | 78.00 | | 78.00 | 78.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 222 583.00 | | 222 583.00 | 222 583.00 |
110 Total Assets | 406 718.00 | 107 069.00 | 299 649.00 | 406 718.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
130 Regulated Reserves | | | 17 684.00 | |
134 Retained Earnings | | | 87 761.00 | |
136 Profit for the Year | | | 4 361.00 | |
142 Total Equity - Total I | | | 121 545.00 | |
156 Loans and similar debts | | | 42 480.00 | |
166 Suppliers and related accounts | | | 15 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 166.00 | | |
172 Other debts | | | 120 265.00 | |
176 Total debts | | | 178 104.00 | |
180 Liabilities Total | | | 299 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 27 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 952.00 | | | 9 952.00 |
214 Production of goods sold - France | 230 407.00 | | | 230 407.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 241 840.00 | | | 241 840.00 |
234 Purchases of goods (including customs duties) | 2 684.00 | | | 2 684.00 |
236 Inventory change (goods) | 298.00 | | | 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 122.00 | | | 23 122.00 |
240 Inventory changes (raw materials and supplies) | 894.00 | | | 894.00 |
242 Other external expenses | 74 085.00 | | | 74 085.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 102 093.00 | | | 102 093.00 |
252 Social security contributions | 25 220.00 | | | 25 220.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 236 215.00 | | | 236 215.00 |
270 Operating profit | 5 625.00 | | | 5 625.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 4 361.00 | | | 4 361.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 183 552.00 | | | 183 552.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
