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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 | 216 310.00 | | 216 310.00 | 216 310.00 |
028 Tangible Assets | 34 216.00 | 11 350.00 | 22 866.00 | 34 216.00 |
040 Financial Assets | 6 289.00 | | 6 289.00 | 6 289.00 |
044 Total Fixed Assets | 256 815.00 | 11 350.00 | 245 465.00 | 256 815.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
060 Merchandise inventory | 257.00 | | 257.00 | 257.00 |
072 Receivables – Other | 2 492.00 | | 2 492.00 | 2 492.00 |
080 Sellable securities | 632.00 | | 632.00 | 632.00 |
084 Cash | 10 343.00 | | 10 343.00 | 10 343.00 |
096 Total Current Assets + Prepaid Expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
110 Total Assets | 272 044.00 | 11 350.00 | 260 694.00 | 272 044.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 178.00 | |
136 Profit for the Year | | | 22 041.00 | |
142 Total Equity - Total I | | | 37 420.00 | |
156 Loans and similar debts | | | 123 182.00 | |
166 Suppliers and related accounts | | | 19 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 770.00 | | |
172 Other debts | | | 80 532.00 | |
176 Total debts | | | 223 274.00 | |
180 Liabilities Total | | | 260 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 888.00 | 217 428.00 | | 209 888.00 |
226 Operating subsidies received | 4 057.00 | | | 4 057.00 |
230 Other income | | 46.00 | | |
232 Total operating income excluding VAT | 213 945.00 | 217 473.00 | | 213 945.00 |
234 Purchases of goods (including customs duties) | 1 236.00 | 1 582.00 | | 1 236.00 |
236 Inventory change (goods) | 94.00 | 500.00 | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 477.00 | 62 231.00 | | 61 477.00 |
240 Inventory changes (raw materials and supplies) | 1 008.00 | 1 007.00 | | 1 008.00 |
242 Other external expenses | 58 646.00 | 56 973.00 | | 58 646.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 2 676.00 | 1 162.00 | | 2 676.00 |
250 Staff compensation | 45 156.00 | 34 063.00 | | 45 156.00 |
252 Social security contributions | 10 074.00 | 14 582.00 | | 10 074.00 |
254 Depreciation and amortization | 4 161.00 | 3 707.00 | | 4 161.00 |
262 Other expenses | 129.00 | 12.00 | | 129.00 |
264 Total operating expenses | 184 656.00 | 175 820.00 | | 184 656.00 |
270 Operating profit | 29 289.00 | 41 654.00 | | 29 289.00 |
294 Financial expenses | 6 412.00 | 8 363.00 | | 6 412.00 |
306 Income tax's | 836.00 | 79.00 | | 836.00 |
310 Profit or loss | 22 041.00 | 33 211.00 | | 22 041.00 |
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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 | 1 040.00 | | | 1 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 250 975.00 | | | 250 975.00 |
492 Total Fixed Assets (Increases) | 5 840.00 | | | 5 840.00 |
