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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 5 688.00 | 4 547.00 | 1 141.00 | 5 688.00 |
028 Tangible Assets | 101 621.00 | 46 128.00 | 55 492.00 | 101 621.00 |
040 Financial Assets | 8 821.00 | | 8 821.00 | 8 821.00 |
044 Total Fixed Assets | 236 129.00 | 50 676.00 | 185 454.00 | 236 129.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
060 Merchandise inventory | 4 914.00 | | 4 914.00 | 4 914.00 |
072 Receivables – Other | 8 809.00 | | 8 809.00 | 8 809.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 34 313.00 | | 34 313.00 | 34 313.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 49 539.00 | | 49 539.00 | 49 539.00 |
110 Total Assets | 285 668.00 | 50 676.00 | 234 993.00 | 285 668.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 68 479.00 | |
136 Profit for the Year | | | 39 037.00 | |
142 Total Equity - Total I | | | 108 516.00 | |
156 Loans and similar debts | | | 60 276.00 | |
166 Suppliers and related accounts | | | 18 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 47 583.00 | |
176 Total debts | | | 126 476.00 | |
180 Liabilities Total | | | 234 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 406 110.00 | | | 406 110.00 |
226 Operating subsidies received | 1 242.00 | | | 1 242.00 |
230 Other income | 1 274.00 | | | 1 274.00 |
232 Total operating income excluding VAT | 408 626.00 | | | 408 626.00 |
234 Purchases of goods (including customs duties) | 27 238.00 | | | 27 238.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 571.00 | | | 92 571.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | | | 44.00 |
242 Other external expenses | 73 010.00 | | | 73 010.00 |
243 (including business tax) | 2 166.00 | | | 2 166.00 |
244 Taxes, duties and similar payments | 5 935.00 | | | 5 935.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 114 059.00 | | | 114 059.00 |
252 Social security contributions | 32 910.00 | | | 32 910.00 |
254 Depreciation and amortization | 14 581.00 | | | 14 581.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 359 822.00 | | | 359 822.00 |
270 Operating profit | 48 804.00 | | | 48 804.00 |
294 Financial expenses | 2 713.00 | | | 2 713.00 |
300 Exceptional expenses | 1 569.00 | | | 1 569.00 |
306 Income tax's | 5 484.00 | | | 5 484.00 |
310 Profit or loss | 39 037.00 | | | 39 037.00 |
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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 | 4 233.00 | | | 4 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 873.00 | | | 2 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 231 712.00 | | | 231 712.00 |
492 Total Fixed Assets (Increases) | 7 977.00 | | | 7 977.00 |
494 Total Fixed Assets (Decreases) | 3 560.00 | | | 3 560.00 |
