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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 | 239 469.00 | | 239 469.00 | 239 469.00 |
014 Intangible Assets - Other | 14 182.00 | 14 182.00 | | 14 182.00 |
028 Tangible Assets | 104 265.00 | 100 966.00 | 3 299.00 | 104 265.00 |
040 Financial Assets | 9 681.00 | | 9 681.00 | 9 681.00 |
044 Total Fixed Assets | 367 596.00 | 115 148.00 | 252 448.00 | 367 596.00 |
072 Receivables – Other | 4 910.00 | | 4 910.00 | 4 910.00 |
084 Cash | 82 808.00 | | 82 808.00 | 82 808.00 |
092 Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
096 Total Current Assets + Prepaid Expenses | 89 915.00 | | 89 915.00 | 89 915.00 |
110 Total Assets | 457 511.00 | 115 148.00 | 342 363.00 | 457 511.00 |
120 Share or Individual Capital | | | 60 277.00 | |
126 Legal Reserve | | | 6 027.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -5 226.00 | |
136 Profit for the Year | | | 89 971.00 | |
142 Total Equity - Total I | | | 296 049.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 063.00 | | |
172 Other debts | | | 37 253.00 | |
176 Total debts | | | 46 314.00 | |
180 Liabilities Total | | | 342 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 917.00 | |
193 Of which financial assets due in less than one year | | | 9 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 772.00 | 197 187.00 | | 195 772.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 195 772.00 | 197 187.00 | | 195 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 595.00 | 4 119.00 | | 3 595.00 |
242 Other external expenses | 127 181.00 | 137 743.00 | | 127 181.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | -11 238.00 | 7 496.00 | | -11 238.00 |
250 Staff compensation | | 22 736.00 | | |
252 Social security contributions | -40 223.00 | 14 874.00 | | -40 223.00 |
254 Depreciation and amortization | 1 287.00 | 1 249.00 | | 1 287.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 80 602.00 | 188 218.00 | | 80 602.00 |
270 Operating profit | 115 170.00 | 8 969.00 | | 115 170.00 |
290 Exceptional income | | 605.00 | | |
294 Financial expenses | 305.00 | 309.00 | | 305.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 24 819.00 | | | 24 819.00 |
310 Profit or loss | 89 971.00 | 9 264.00 | | 89 971.00 |
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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 | 3 861.00 | | | 3 861.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 6 432.00 | | | 6 432.00 |
484 DECREASES Financial Assets | 6 432.00 | | | 6 432.00 |
490 Total Fixed Assets (Gross Value) | 365 971.00 | | | 365 971.00 |
492 Total Fixed Assets (Increases) | 11 917.00 | | | 11 917.00 |
494 Total Fixed Assets (Decreases) | 10 292.00 | | | 10 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -8 812.00 | | | -8 812.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 812.00 | | | 8 812.00 |
