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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 | 73 730.00 | | 73 730.00 | 73 730.00 |
028 Tangible Assets | 66 481.00 | 12 551.00 | 53 929.00 | 66 481.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 140 296.00 | 12 551.00 | 127 744.00 | 140 296.00 |
050 Raw materials, supplies, in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
084 Cash | 28 208.00 | | 28 208.00 | 28 208.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 34 697.00 | | 34 697.00 | 34 697.00 |
110 Total Assets | 174 993.00 | 12 551.00 | 162 442.00 | 174 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 643.00 | |
132 Other Reserves | | | 12 221.00 | |
136 Profit for the Year | | | 14 579.00 | |
142 Total Equity - Total I | | | 37 444.00 | |
156 Loans and similar debts | | | 75 771.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 132.00 | | |
172 Other debts | | | 44 136.00 | |
176 Total debts | | | 124 998.00 | |
180 Liabilities Total | | | 162 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 490.00 | |
195 Of which payables due in more than one year | | | 59 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 550.00 | | | 152 550.00 |
230 Other income | 6 940.00 | | | 6 940.00 |
232 Total operating income excluding VAT | 159 490.00 | | | 159 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 494.00 | | | 54 494.00 |
240 Inventory changes (raw materials and supplies) | -717.00 | | | -717.00 |
242 Other external expenses | 37 091.00 | | | 37 091.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 29 023.00 | | | 29 023.00 |
252 Social security contributions | 8 719.00 | | | 8 719.00 |
254 Depreciation and amortization | 6 879.00 | | | 6 879.00 |
262 Other expenses | 799.00 | | | 799.00 |
264 Total operating expenses | 138 980.00 | | | 138 980.00 |
270 Operating profit | 20 509.00 | | | 20 509.00 |
294 Financial expenses | 3 494.00 | | | 3 494.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 14 579.00 | | | 14 579.00 |
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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 | 4 945.00 | | | 4 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 036.00 | | | 9 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 134 842.00 | | | 134 842.00 |
492 Total Fixed Assets (Increases) | 14 490.00 | | | 14 490.00 |
494 Total Fixed Assets (Decreases) | 9 036.00 | | | 9 036.00 |
