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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 | 122 544.00 | | 122 544.00 | 122 544.00 |
028 Tangible Assets | 14 393.00 | 13 288.00 | 1 105.00 | 14 393.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 141 452.00 | 13 288.00 | 128 164.00 | 141 452.00 |
068 Receivables – Trade and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
072 Receivables – Other | 58 006.00 | | 58 006.00 | 58 006.00 |
084 Cash | 4 355.00 | | 4 355.00 | 4 355.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 65 537.00 | | 65 537.00 | 65 537.00 |
110 Total Assets | 206 989.00 | 13 288.00 | 193 701.00 | 206 989.00 |
120 Share or Individual Capital | | | 131 000.00 | |
126 Legal Reserve | | | 614.00 | |
132 Other Reserves | | | 7 308.00 | |
134 Retained Earnings | | | -7 894.00 | |
136 Profit for the Year | | | 3 987.00 | |
142 Total Equity - Total I | | | 135 015.00 | |
156 Loans and similar debts | | | 31 499.00 | |
166 Suppliers and related accounts | | | 8 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 18 276.00 | |
176 Total debts | | | 58 686.00 | |
180 Liabilities Total | | | 193 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 495.00 | 244 594.00 | | 293 495.00 |
230 Other income | 1 013.00 | 2.00 | | 1 013.00 |
232 Total operating income excluding VAT | 294 508.00 | 244 596.00 | | 294 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 574.00 | 47 017.00 | | 56 574.00 |
240 Inventory changes (raw materials and supplies) | | 6 210.00 | | |
242 Other external expenses | 46 073.00 | 50 223.00 | | 46 073.00 |
243 (including business tax) | 1 730.00 | | | 1 730.00 |
244 Taxes, duties and similar payments | 7 623.00 | 3 591.00 | | 7 623.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -2 330.00 | | | -2 330.00 |
250 Staff compensation | 146 485.00 | 118 302.00 | | 146 485.00 |
252 Social security contributions | 11 453.00 | 7 926.00 | | 11 453.00 |
254 Depreciation and amortization | 1 765.00 | 1 347.00 | | 1 765.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 269 973.00 | 234 636.00 | | 269 973.00 |
270 Operating profit | 24 534.00 | 9 960.00 | | 24 534.00 |
294 Financial expenses | 5 731.00 | 1 713.00 | | 5 731.00 |
300 Exceptional expenses | 14 816.00 | 37.00 | | 14 816.00 |
310 Profit or loss | 3 987.00 | 8 210.00 | | 3 987.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 140 737.00 | | | 140 737.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
