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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 | 237 080.00 | | 237 080.00 | 237 080.00 |
028 Tangible Assets | 190 148.00 | 114 901.00 | 75 247.00 | 190 148.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 427 283.00 | 114 901.00 | 312 382.00 | 427 283.00 |
050 Raw materials, supplies, in progress | 17 218.00 | | 17 218.00 | 17 218.00 |
068 Receivables – Trade and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
072 Receivables – Other | 36 822.00 | | 36 822.00 | 36 822.00 |
084 Cash | 32 410.00 | | 32 410.00 | 32 410.00 |
092 Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
096 Total Current Assets + Prepaid Expenses | 101 684.00 | | 101 684.00 | 101 684.00 |
110 Total Assets | 528 967.00 | 114 901.00 | 414 066.00 | 528 967.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 75 000.00 | |
134 Retained Earnings | | | 947.00 | |
136 Profit for the Year | | | 59 049.00 | |
142 Total Equity - Total I | | | 156 996.00 | |
156 Loans and similar debts | | | 158 396.00 | |
166 Suppliers and related accounts | | | 43 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 434.00 | | |
172 Other debts | | | 55 600.00 | |
176 Total debts | | | 257 070.00 | |
180 Liabilities Total | | | 414 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 641.00 | |
195 Of which payables due in more than one year | | | 135 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 161.00 | | | 744 161.00 |
230 Other income | 13 040.00 | | | 13 040.00 |
232 Total operating income excluding VAT | 757 201.00 | | | 757 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 262.00 | | | 226 262.00 |
240 Inventory changes (raw materials and supplies) | -3 549.00 | | | -3 549.00 |
242 Other external expenses | 106 880.00 | | | 106 880.00 |
243 (including business tax) | 2 956.00 | | | 2 956.00 |
244 Taxes, duties and similar payments | 10 820.00 | | | 10 820.00 |
250 Staff compensation | 272 480.00 | | | 272 480.00 |
252 Social security contributions | 43 997.00 | | | 43 997.00 |
254 Depreciation and amortization | 20 647.00 | | | 20 647.00 |
262 Other expenses | 1 168.00 | | | 1 168.00 |
264 Total operating expenses | 678 705.00 | | | 678 705.00 |
270 Operating profit | 78 497.00 | | | 78 497.00 |
294 Financial expenses | 5 691.00 | | | 5 691.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 13 622.00 | | | 13 622.00 |
310 Profit or loss | 59 049.00 | | | 59 049.00 |
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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 | 2 899.00 | | | 2 899.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 423 642.00 | | | 423 642.00 |
492 Total Fixed Assets (Increases) | 3 641.00 | | | 3 641.00 |
