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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 43 647.00 | 16 348.00 | 27 299.00 | 43 647.00 |
040 Financial Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
044 Total Fixed Assets | 180 438.00 | 16 348.00 | 164 090.00 | 180 438.00 |
050 Raw materials, supplies, in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
060 Merchandise inventory | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 4 118.00 | | 4 118.00 | 4 118.00 |
072 Receivables – Other | 4 869.00 | | 4 869.00 | 4 869.00 |
084 Cash | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
110 Total Assets | 192 967.00 | 16 348.00 | 176 619.00 | 192 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 980.00 | |
134 Retained Earnings | | | 63 847.00 | |
136 Profit for the Year | | | 14 605.00 | |
142 Total Equity - Total I | | | 113 632.00 | |
156 Loans and similar debts | | | 18 874.00 | |
166 Suppliers and related accounts | | | 3 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 717.00 | | |
172 Other debts | | | 40 480.00 | |
176 Total debts | | | 62 987.00 | |
180 Liabilities Total | | | 176 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 740.00 | |
195 Of which payables due in more than one year | | | 5 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489.00 | 592.00 | | 489.00 |
218 Production of services sold - France | 93 848.00 | 105 826.00 | | 93 848.00 |
226 Operating subsidies received | | 2 167.00 | | |
232 Total operating income excluding VAT | 94 338.00 | 108 585.00 | | 94 338.00 |
234 Purchases of goods (including customs duties) | 398.00 | 482.00 | | 398.00 |
236 Inventory change (goods) | -11.00 | -7.00 | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 464.00 | 3 751.00 | | 2 464.00 |
240 Inventory changes (raw materials and supplies) | 505.00 | -365.00 | | 505.00 |
242 Other external expenses | 16 988.00 | 13 815.00 | | 16 988.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 2 359.00 | 2 527.00 | | 2 359.00 |
250 Staff compensation | 42 075.00 | 45 621.00 | | 42 075.00 |
252 Social security contributions | 8 170.00 | 17 064.00 | | 8 170.00 |
254 Depreciation and amortization | 4 226.00 | 4 469.00 | | 4 226.00 |
264 Total operating expenses | 77 174.00 | 87 357.00 | | 77 174.00 |
270 Operating profit | 17 164.00 | 21 227.00 | | 17 164.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 1 221.00 | 2 525.00 | | 1 221.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 1 338.00 | -107.00 | | 1 338.00 |
310 Profit or loss | 14 605.00 | 18 813.00 | | 14 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 178 698.00 | | | 178 698.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
