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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 9 442.00 | 4 330.00 | 5 112.00 | 9 442.00 |
028 Tangible Assets | 36 028.00 | 6 498.00 | 29 530.00 | 36 028.00 |
040 Financial Assets | 3 589.00 | | 3 589.00 | 3 589.00 |
044 Total Fixed Assets | 189 059.00 | 10 828.00 | 178 231.00 | 189 059.00 |
050 Raw materials, supplies, in progress | 5 463.00 | | 5 463.00 | 5 463.00 |
072 Receivables – Other | 11 551.00 | | 11 551.00 | 11 551.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
110 Total Assets | 208 481.00 | 10 828.00 | 197 653.00 | 208 481.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -12 917.00 | |
136 Profit for the Year | | | 14 981.00 | |
142 Total Equity - Total I | | | 17 064.00 | |
156 Loans and similar debts | | | 120 468.00 | |
166 Suppliers and related accounts | | | 8 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 421.00 | | |
172 Other debts | | | 51 704.00 | |
176 Total debts | | | 180 589.00 | |
180 Liabilities Total | | | 197 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 298 327.00 | 112 618.00 | | 298 327.00 |
224 Capitalized production | 5 615.00 | 2 449.00 | | 5 615.00 |
230 Other income | 15.00 | 1.00 | | 15.00 |
232 Total operating income excluding VAT | 303 957.00 | 115 069.00 | | 303 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 947.00 | 50 551.00 | | 120 947.00 |
240 Inventory changes (raw materials and supplies) | -1 959.00 | -3 503.00 | | -1 959.00 |
242 Other external expenses | 68 407.00 | 33 486.00 | | 68 407.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 2 194.00 | 2 026.00 | | 2 194.00 |
250 Staff compensation | 70 516.00 | 32 103.00 | | 70 516.00 |
252 Social security contributions | 12 557.00 | 6 877.00 | | 12 557.00 |
254 Depreciation and amortization | 8 147.00 | 2 681.00 | | 8 147.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 280 839.00 | 124 222.00 | | 280 839.00 |
270 Operating profit | 23 118.00 | -9 153.00 | | 23 118.00 |
294 Financial expenses | 7 924.00 | 3 764.00 | | 7 924.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | 14 981.00 | -12 917.00 | | 14 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 480.00 | | | 1 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 048.00 | | | 2 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 754.00 | | | 6 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 709.00 | | | 7 709.00 |
490 Total Fixed Assets (Gross Value) | 171 067.00 | | | 171 067.00 |
492 Total Fixed Assets (Increases) | 17 992.00 | | | 17 992.00 |
