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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 32 770.00 | 15 087.00 | 17 683.00 | 32 770.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 146 347.00 | 15 087.00 | 131 259.00 | 146 347.00 |
050 Raw materials, supplies, in progress | 2 065.00 | | 2 065.00 | 2 065.00 |
068 Receivables – Trade and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
084 Cash | 89 013.00 | | 89 013.00 | 89 013.00 |
092 Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
096 Total Current Assets + Prepaid Expenses | 99 552.00 | | 99 552.00 | 99 552.00 |
110 Total Assets | 245 898.00 | 15 087.00 | 230 811.00 | 245 898.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 63 816.00 | |
136 Profit for the Year | | | 31 039.00 | |
142 Total Equity - Total I | | | 96 505.00 | |
156 Loans and similar debts | | | 60 024.00 | |
166 Suppliers and related accounts | | | 5 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 878.00 | | |
172 Other debts | | | 68 697.00 | |
176 Total debts | | | 134 306.00 | |
180 Liabilities Total | | | 230 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 192.00 | |
195 Of which payables due in more than one year | | | 45 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 779.00 | 167 396.00 | | 164 779.00 |
230 Other income | 12.00 | 30.00 | | 12.00 |
232 Total operating income excluding VAT | 164 791.00 | 167 426.00 | | 164 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 210.00 | 28 045.00 | | 30 210.00 |
240 Inventory changes (raw materials and supplies) | -489.00 | -78.00 | | -489.00 |
242 Other external expenses | 27 773.00 | 27 445.00 | | 27 773.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 1 697.00 | 781.00 | | 1 697.00 |
250 Staff compensation | 60 692.00 | 65 169.00 | | 60 692.00 |
254 Depreciation and amortization | 6 058.00 | 5 394.00 | | 6 058.00 |
262 Other expenses | 1 158.00 | 1 135.00 | | 1 158.00 |
264 Total operating expenses | 127 100.00 | 127 889.00 | | 127 100.00 |
270 Operating profit | 37 691.00 | 39 537.00 | | 37 691.00 |
280 Financial income | 442.00 | 640.00 | | 442.00 |
294 Financial expenses | 1 628.00 | 1 966.00 | | 1 628.00 |
306 Income tax's | 5 465.00 | 5 748.00 | | 5 465.00 |
310 Profit or loss | 31 039.00 | 32 462.00 | | 31 039.00 |
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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 | 1 204.00 | | | 1 204.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 656.00 | | | 5 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 139 154.00 | | | 139 154.00 |
492 Total Fixed Assets (Increases) | 7 192.00 | | | 7 192.00 |
