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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 20 180.00 | 20 180.00 | | 20 180.00 |
028 Tangible Assets | 140 343.00 | 138 245.00 | 2 098.00 | 140 343.00 |
040 Financial Assets | 6 099.00 | | 6 099.00 | 6 099.00 |
044 Total Fixed Assets | 436 624.00 | 158 425.00 | 278 198.00 | 436 624.00 |
050 Raw materials, supplies, in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
072 Receivables – Other | 4 979.00 | | 4 979.00 | 4 979.00 |
084 Cash | 2 659.00 | | 2 659.00 | 2 659.00 |
092 Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
096 Total Current Assets + Prepaid Expenses | 13 994.00 | | 13 994.00 | 13 994.00 |
110 Total Assets | 450 619.00 | 158 425.00 | 292 193.00 | 450 619.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | -3 033.00 | |
136 Profit for the Year | | | 1 188.00 | |
142 Total Equity - Total I | | | 8 155.00 | |
156 Loans and similar debts | | | 125 126.00 | |
166 Suppliers and related accounts | | | 11 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 886.00 | | |
172 Other debts | | | 147 598.00 | |
176 Total debts | | | 284 037.00 | |
180 Liabilities Total | | | 292 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -809.00 | |
195 Of which payables due in more than one year | | | 55 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 603.00 | | | 291 603.00 |
224 Capitalized production | 3 420.00 | | | 3 420.00 |
230 Other income | 7 647.00 | | | 7 647.00 |
232 Total operating income excluding VAT | 302 668.00 | | | 302 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 985.00 | | | 87 985.00 |
240 Inventory changes (raw materials and supplies) | 1 184.00 | | | 1 184.00 |
242 Other external expenses | 76 881.00 | | | 76 881.00 |
243 (including business tax) | 2 502.00 | | | 2 502.00 |
244 Taxes, duties and similar payments | 4 394.00 | | | 4 394.00 |
250 Staff compensation | 78 156.00 | | | 78 156.00 |
252 Social security contributions | 16 290.00 | | | 16 290.00 |
254 Depreciation and amortization | 31 851.00 | | | 31 851.00 |
262 Other expenses | 475.00 | | | 475.00 |
264 Total operating expenses | 297 219.00 | | | 297 219.00 |
270 Operating profit | 5 448.00 | | | 5 448.00 |
290 Exceptional income | 1 762.00 | | | 1 762.00 |
294 Financial expenses | 6 022.00 | | | 6 022.00 |
310 Profit or loss | 1 188.00 | | | 1 188.00 |
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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 | 779.00 | | | 779.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 435 814.00 | | | 435 814.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
