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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
014 Intangible Assets - Other | 16 450.00 | 11 268.00 | 5 182.00 | 16 450.00 |
028 Tangible Assets | 69 675.00 | 31 331.00 | 38 344.00 | 69 675.00 |
040 Financial Assets | 9 942.00 | | 9 942.00 | 9 942.00 |
044 Total Fixed Assets | 334 067.00 | 42 599.00 | 291 468.00 | 334 067.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 383.00 | | 1 383.00 | 1 383.00 |
084 Cash | 17 555.00 | | 17 555.00 | 17 555.00 |
096 Total Current Assets + Prepaid Expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
110 Total Assets | 353 005.00 | 42 599.00 | 310 406.00 | 353 005.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 307.00 | |
136 Profit for the Year | | | 27 146.00 | |
142 Total Equity - Total I | | | 62 053.00 | |
156 Loans and similar debts | | | 119 820.00 | |
166 Suppliers and related accounts | | | 5 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 980.00 | | |
172 Other debts | | | 123 414.00 | |
176 Total debts | | | 248 353.00 | |
180 Liabilities Total | | | 310 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 141.00 | 218 521.00 | | 253 141.00 |
230 Other income | 269.00 | 3.00 | | 269.00 |
232 Total operating income excluding VAT | 253 410.00 | 218 524.00 | | 253 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 875.00 | 68 557.00 | | 74 875.00 |
240 Inventory changes (raw materials and supplies) | 2 541.00 | 3 479.00 | | 2 541.00 |
242 Other external expenses | 51 882.00 | 51 358.00 | | 51 882.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 2 416.00 | 2 644.00 | | 2 416.00 |
250 Staff compensation | 58 901.00 | 51 679.00 | | 58 901.00 |
252 Social security contributions | 12 124.00 | 12 373.00 | | 12 124.00 |
254 Depreciation and amortization | 13 067.00 | 12 454.00 | | 13 067.00 |
262 Other expenses | 38.00 | 7.00 | | 38.00 |
264 Total operating expenses | 215 845.00 | 202 551.00 | | 215 845.00 |
270 Operating profit | 37 565.00 | 15 974.00 | | 37 565.00 |
290 Exceptional income | | 1 725.00 | | |
294 Financial expenses | 5 937.00 | 7 483.00 | | 5 937.00 |
300 Exceptional expenses | 120.00 | 1 803.00 | | 120.00 |
306 Income tax's | 4 362.00 | 1 089.00 | | 4 362.00 |
310 Profit or loss | 27 146.00 | 7 324.00 | | 27 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 215.00 | | | 5 215.00 |
490 Total Fixed Assets (Gross Value) | 328 852.00 | | | 328 852.00 |
492 Total Fixed Assets (Increases) | 5 215.00 | | | 5 215.00 |
