| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 901.00 | | 119 901.00 | 119 901.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 157 711.00 | 147 656.00 | 10 055.00 | 157 711.00 |
040 Financial Assets | 1 392.00 | | 1 392.00 | 1 392.00 |
044 Total Fixed Assets | 309 005.00 | 147 656.00 | 161 348.00 | 309 005.00 |
060 Merchandise inventory | 4 466.00 | | 4 466.00 | 4 466.00 |
068 Receivables – Trade and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | 7 978.00 | | 7 978.00 | 7 978.00 |
084 Cash | 51 524.00 | | 51 524.00 | 51 524.00 |
092 Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 68 254.00 | | 68 254.00 | 68 254.00 |
110 Total Assets | 377 259.00 | 147 656.00 | 229 603.00 | 377 259.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 41 127.00 | |
142 Total Equity - Total I | | | 49 512.00 | |
156 Loans and similar debts | | | 97 956.00 | |
166 Suppliers and related accounts | | | 22 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 763.00 | | |
172 Other debts | | | 59 213.00 | |
176 Total debts | | | 180 091.00 | |
180 Liabilities Total | | | 229 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 858.00 | |
195 Of which payables due in more than one year | | | 78 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 140.00 | | | 140.00 |
218 Production of services sold - France | 552 872.00 | | | 552 872.00 |
224 Capitalized production | 5 453.00 | | | 5 453.00 |
232 Total operating income excluding VAT | 558 325.00 | | | 558 325.00 |
234 Purchases of goods (including customs duties) | 129 139.00 | | | 129 139.00 |
236 Inventory change (goods) | 442.00 | | | 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 121 414.00 | | | 121 414.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 9 547.00 | | | 9 547.00 |
250 Staff compensation | 193 957.00 | | | 193 957.00 |
252 Social security contributions | 52 354.00 | | | 52 354.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 891.00 | | | 891.00 |
264 Total operating expenses | 514 185.00 | | | 514 185.00 |
270 Operating profit | 44 140.00 | | | 44 140.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | 774.00 | | | 774.00 |
294 Financial expenses | 4 056.00 | | | 4 056.00 |
310 Profit or loss | 41 127.00 | | | 41 127.00 |
316 Non-deductible compensation and personal benefits | 24 745.00 | | | 24 745.00 |
