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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
014 Intangible Assets - Other | 22 573.00 | 22 573.00 | | 22 573.00 |
028 Tangible Assets | 70 442.00 | 48 884.00 | 21 558.00 | 70 442.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 223 315.00 | 71 457.00 | 151 858.00 | 223 315.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | -1 082.00 | | -1 082.00 | -1 082.00 |
072 Receivables – Other | 7 067.00 | | 7 067.00 | 7 067.00 |
084 Cash | 12 548.00 | | 12 548.00 | 12 548.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 20 328.00 | | 20 328.00 | 20 328.00 |
110 Total Assets | 243 643.00 | 71 457.00 | 172 186.00 | 243 643.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 520.00 | |
134 Retained Earnings | | | 3 915.00 | |
136 Profit for the Year | | | 11 764.00 | |
142 Total Equity - Total I | | | 36 199.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 65 686.00 | |
166 Suppliers and related accounts | | | 15 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 595.00 | | |
172 Other debts | | | 49 645.00 | |
176 Total debts | | | 130 987.00 | |
180 Liabilities Total | | | 172 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 975.00 | | | 141 975.00 |
226 Operating subsidies received | 545.00 | | | 545.00 |
230 Other income | 1 926.00 | | | 1 926.00 |
232 Total operating income excluding VAT | 144 445.00 | | | 144 445.00 |
234 Purchases of goods (including customs duties) | 7 657.00 | | | 7 657.00 |
236 Inventory change (goods) | 2 109.00 | | | 2 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 046.00 | | | 45 046.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 47 533.00 | | | 47 533.00 |
243 (including business tax) | -5 501.00 | | | -5 501.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 12 843.00 | | | 12 843.00 |
252 Social security contributions | 4 966.00 | | | 4 966.00 |
254 Depreciation and amortization | 7 580.00 | | | 7 580.00 |
262 Other expenses | 1 009.00 | | | 1 009.00 |
264 Total operating expenses | 130 605.00 | | | 130 605.00 |
270 Operating profit | 13 840.00 | | | 13 840.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 11 764.00 | | | 11 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 315.00 | | | 223 315.00 |
