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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 | 147 320.00 | | 147 320.00 | 147 320.00 |
014 Intangible Assets - Other | 3 625.00 | 1 517.00 | 2 108.00 | 3 625.00 |
028 Tangible Assets | 17 530.00 | 8 456.00 | 9 074.00 | 17 530.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 169 865.00 | 9 973.00 | 159 892.00 | 169 865.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
068 Receivables – Trade and related accounts | 1 998.00 | | 1 998.00 | 1 998.00 |
072 Receivables – Other | 5 960.00 | | 5 960.00 | 5 960.00 |
080 Sellable securities | 131 783.00 | | 131 783.00 | 131 783.00 |
084 Cash | 81 009.00 | | 81 009.00 | 81 009.00 |
092 Prepaid expenses | 955.00 | | 955.00 | 955.00 |
096 Total Current Assets + Prepaid Expenses | 222 152.00 | | 222 152.00 | 222 152.00 |
110 Total Assets | 392 017.00 | 9 973.00 | 382 044.00 | 392 017.00 |
120 Share or Individual Capital | | | 2 220.00 | |
136 Profit for the Year | | | 99 498.00 | |
142 Total Equity - Total I | | | 101 718.00 | |
156 Loans and similar debts | | | 127 316.00 | |
166 Suppliers and related accounts | | | 8 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 086.00 | | |
172 Other debts | | | 91 662.00 | |
174 Prepaid income | | | 52 914.00 | |
176 Total debts | | | 280 325.00 | |
180 Liabilities Total | | | 382 044.00 | |
195 Of which payables due in more than one year | | | 105 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 573.00 | | |
218 Production of services sold - France | 289 069.00 | 169 550.00 | | 289 069.00 |
230 Other income | 488.00 | 327.00 | | 488.00 |
232 Total operating income excluding VAT | 289 556.00 | 172 449.00 | | 289 556.00 |
234 Purchases of goods (including customs duties) | -351.00 | 1 205.00 | | -351.00 |
236 Inventory change (goods) | 351.00 | -351.00 | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 671.00 | | | 671.00 |
242 Other external expenses | 53 565.00 | 39 619.00 | | 53 565.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 4 535.00 | 1 538.00 | | 4 535.00 |
24B (including equipment leasing) | 13 916.00 | | | 13 916.00 |
250 Staff compensation | 94 413.00 | 47 057.00 | | 94 413.00 |
252 Social security contributions | 27 244.00 | 12 928.00 | | 27 244.00 |
254 Depreciation and amortization | 7 154.00 | 2 819.00 | | 7 154.00 |
262 Other expenses | 56.00 | 231.00 | | 56.00 |
264 Total operating expenses | 187 638.00 | 105 046.00 | | 187 638.00 |
270 Operating profit | 101 918.00 | 67 403.00 | | 101 918.00 |
280 Financial income | 374.00 | | | 374.00 |
294 Financial expenses | 2 759.00 | 1 059.00 | | 2 759.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
310 Profit or loss | 99 498.00 | 66 327.00 | | 99 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 865.00 | | | 169 865.00 |
