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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 164 311.00 | 69 361.00 | 94 950.00 | 164 311.00 |
044 Total Fixed Assets | 262 311.00 | 69 361.00 | 192 950.00 | 262 311.00 |
050 Raw materials, supplies, in progress | 3 674.00 | | 3 674.00 | 3 674.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 4 429.00 | | 4 429.00 | 4 429.00 |
080 Sellable securities | 110 671.00 | | 110 671.00 | 110 671.00 |
084 Cash | 48 101.00 | | 48 101.00 | 48 101.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 168 898.00 | | 168 898.00 | 168 898.00 |
110 Total Assets | 431 209.00 | 69 361.00 | 361 848.00 | 431 209.00 |
120 Share or Individual Capital | | | 173 500.00 | |
126 Legal Reserve | | | 17 350.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 20 437.00 | |
136 Profit for the Year | | | 59 438.00 | |
140 Regulated Provisions | | | 11 622.00 | |
142 Total Equity - Total I | | | 317 346.00 | |
156 Loans and similar debts | | | 4 561.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 816.00 | | |
172 Other debts | | | 36 737.00 | |
176 Total debts | | | 44 501.00 | |
180 Liabilities Total | | | 361 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 552.00 | | | 412 552.00 |
224 Capitalized production | 7 871.00 | | | 7 871.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 420 826.00 | | | 420 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 328.00 | | | 113 328.00 |
240 Inventory changes (raw materials and supplies) | -889.00 | | | -889.00 |
242 Other external expenses | 56 211.00 | | | 56 211.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 6 461.00 | | | 6 461.00 |
250 Staff compensation | 120 364.00 | | | 120 364.00 |
252 Social security contributions | 35 383.00 | | | 35 383.00 |
254 Depreciation and amortization | 15 285.00 | | | 15 285.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 346 754.00 | | | 346 754.00 |
270 Operating profit | 74 072.00 | | | 74 072.00 |
280 Financial income | 521.00 | | | 521.00 |
290 Exceptional income | 1 791.00 | | | 1 791.00 |
294 Financial expenses | 712.00 | | | 712.00 |
306 Income tax's | 16 233.00 | | | 16 233.00 |
310 Profit or loss | 59 438.00 | | | 59 438.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 261 311.00 | | | 261 311.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
