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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
014 Intangible Assets - Other | 8 304.00 | 8 304.00 | | 8 304.00 |
028 Tangible Assets | 199 802.00 | 56 041.00 | 143 760.00 | 199 802.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 250 306.00 | 64 345.00 | 185 960.00 | 250 306.00 |
050 Raw materials, supplies, in progress | 3 012.00 | | 3 012.00 | 3 012.00 |
072 Receivables – Other | 8 029.00 | | 8 029.00 | 8 029.00 |
084 Cash | 32 351.00 | | 32 351.00 | 32 351.00 |
092 Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
096 Total Current Assets + Prepaid Expenses | 50 460.00 | | 50 460.00 | 50 460.00 |
110 Total Assets | 300 765.00 | 64 345.00 | 236 420.00 | 300 765.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 132.00 | |
136 Profit for the Year | | | 31 635.00 | |
142 Total Equity - Total I | | | 69 016.00 | |
156 Loans and similar debts | | | 98 363.00 | |
166 Suppliers and related accounts | | | 16 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 268.00 | | |
172 Other debts | | | 52 071.00 | |
176 Total debts | | | 167 404.00 | |
180 Liabilities Total | | | 236 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 965.00 | |
195 Of which payables due in more than one year | | | 66 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 870.00 | | | 441 870.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 442 607.00 | | | 442 607.00 |
236 Inventory change (goods) | 898.00 | | | 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 713.00 | | | 119 713.00 |
242 Other external expenses | 89 087.00 | | | 89 087.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 4 341.00 | | | 4 341.00 |
250 Staff compensation | 134 758.00 | | | 134 758.00 |
252 Social security contributions | 26 158.00 | | | 26 158.00 |
254 Depreciation and amortization | 26 328.00 | | | 26 328.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 401 442.00 | | | 401 442.00 |
270 Operating profit | 41 165.00 | | | 41 165.00 |
294 Financial expenses | 5 200.00 | | | 5 200.00 |
306 Income tax's | 4 331.00 | | | 4 331.00 |
310 Profit or loss | 31 635.00 | | | 31 635.00 |
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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 | 3 392.00 | | | 3 392.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 413.00 | | | 7 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 160.00 | | | 10 160.00 |
490 Total Fixed Assets (Gross Value) | 229 340.00 | | | 229 340.00 |
492 Total Fixed Assets (Increases) | 20 965.00 | | | 20 965.00 |
