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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 | 62 600.00 | | 62 600.00 | 62 600.00 |
028 Tangible Assets | 50 441.00 | 29 454.00 | 20 987.00 | 50 441.00 |
044 Total Fixed Assets | 113 041.00 | 29 454.00 | 83 587.00 | 113 041.00 |
050 Raw materials, supplies, in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
060 Merchandise inventory | 1 007.00 | | 1 007.00 | 1 007.00 |
072 Receivables – Other | 1 168.00 | | 1 168.00 | 1 168.00 |
084 Cash | 37 143.00 | | 37 143.00 | 37 143.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 42 660.00 | | 42 660.00 | 42 660.00 |
110 Total Assets | 155 701.00 | 29 454.00 | 126 247.00 | 155 701.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 332.00 | |
136 Profit for the Year | | | 21 624.00 | |
142 Total Equity - Total I | | | 23 956.00 | |
156 Loans and similar debts | | | 45 724.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 161.00 | | |
172 Other debts | | | 54 217.00 | |
176 Total debts | | | 102 291.00 | |
180 Liabilities Total | | | 126 247.00 | |
195 Of which payables due in more than one year | | | 36 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 049.00 | 5 867.00 | | 11 049.00 |
218 Production of services sold - France | 192 306.00 | 99 967.00 | | 192 306.00 |
230 Other income | 3 452.00 | 40.00 | | 3 452.00 |
232 Total operating income excluding VAT | 206 808.00 | 105 874.00 | | 206 808.00 |
234 Purchases of goods (including customs duties) | 3 903.00 | 3 832.00 | | 3 903.00 |
236 Inventory change (goods) | -956.00 | -51.00 | | -956.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 594.00 | 9 769.00 | | 10 594.00 |
240 Inventory changes (raw materials and supplies) | -1 939.00 | 513.00 | | -1 939.00 |
242 Other external expenses | 49 364.00 | 31 828.00 | | 49 364.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 225.00 | 3 367.00 | | 2 225.00 |
250 Staff compensation | 95 583.00 | 36 707.00 | | 95 583.00 |
252 Social security contributions | 12 338.00 | 6 685.00 | | 12 338.00 |
254 Depreciation and amortization | 10 568.00 | 6 428.00 | | 10 568.00 |
262 Other expenses | 47.00 | 1.00 | | 47.00 |
264 Total operating expenses | 181 726.00 | 99 079.00 | | 181 726.00 |
270 Operating profit | 25 081.00 | 6 795.00 | | 25 081.00 |
294 Financial expenses | 1 252.00 | 252.00 | | 1 252.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 2 205.00 | -800.00 | | 2 205.00 |
310 Profit or loss | 21 624.00 | 7 263.00 | | 21 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 041.00 | | | 113 041.00 |
