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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 | 104 583.00 | | 104 583.00 | 104 583.00 |
028 Tangible Assets | 19 939.00 | 19 254.00 | 685.00 | 19 939.00 |
040 Financial Assets | 16 327.00 | | 16 327.00 | 16 327.00 |
044 Total Fixed Assets | 140 849.00 | 19 254.00 | 121 595.00 | 140 849.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 9 174.00 | | 9 174.00 | 9 174.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 8 949.00 | | 8 949.00 | 8 949.00 |
096 Total Current Assets + Prepaid Expenses | 23 396.00 | | 23 396.00 | 23 396.00 |
110 Total Assets | 164 245.00 | 19 254.00 | 144 990.00 | 164 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 79 232.00 | |
136 Profit for the Year | | | 13 140.00 | |
142 Total Equity - Total I | | | 93 472.00 | |
156 Loans and similar debts | | | 27 237.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 836.00 | | |
172 Other debts | | | 18 597.00 | |
176 Total debts | | | 51 519.00 | |
180 Liabilities Total | | | 144 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
195 Of which payables due in more than one year | | | 11 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 970.00 | 253 470.00 | | 273 970.00 |
230 Other income | 301.00 | 581.00 | | 301.00 |
232 Total operating income excluding VAT | 274 271.00 | 254 052.00 | | 274 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 894.00 | 55 716.00 | | 64 894.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -20.00 | | 100.00 |
242 Other external expenses | 57 037.00 | 51 354.00 | | 57 037.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 7 642.00 | 6 795.00 | | 7 642.00 |
24B (including equipment leasing) | 14 466.00 | | | 14 466.00 |
250 Staff compensation | 92 310.00 | 91 819.00 | | 92 310.00 |
252 Social security contributions | 30 412.00 | 34 503.00 | | 30 412.00 |
254 Depreciation and amortization | 4 944.00 | 7 807.00 | | 4 944.00 |
262 Other expenses | 2.00 | 97.00 | | 2.00 |
264 Total operating expenses | 257 341.00 | 248 071.00 | | 257 341.00 |
270 Operating profit | 16 930.00 | 5 981.00 | | 16 930.00 |
294 Financial expenses | 2 081.00 | 2 726.00 | | 2 081.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 680.00 | 275.00 | | 1 680.00 |
310 Profit or loss | 13 140.00 | 2 979.00 | | 13 140.00 |
376 Average staff size | 1.00 | | | 1.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 140 000.00 | | | 140 000.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
