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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 | 212 197.00 | | 212 197.00 | 212 197.00 |
028 Tangible Assets | 105 402.00 | 38 099.00 | 67 303.00 | 105 402.00 |
044 Total Fixed Assets | 317 598.00 | 38 099.00 | 279 500.00 | 317 598.00 |
050 Raw materials, supplies, in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
072 Receivables – Other | 7 895.00 | | 7 895.00 | 7 895.00 |
084 Cash | 1 865.00 | | 1 865.00 | 1 865.00 |
092 Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
096 Total Current Assets + Prepaid Expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
110 Total Assets | 334 654.00 | 38 099.00 | 296 556.00 | 334 654.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 39 190.00 | |
136 Profit for the Year | | | 7 363.00 | |
142 Total Equity - Total I | | | 46 664.00 | |
156 Loans and similar debts | | | 156 404.00 | |
166 Suppliers and related accounts | | | 6 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 452.00 | | |
172 Other debts | | | 86 731.00 | |
176 Total debts | | | 249 892.00 | |
180 Liabilities Total | | | 296 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 878.00 | |
195 Of which payables due in more than one year | | | 121 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 831.00 | | | 282 831.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 283 352.00 | | | 283 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 395.00 | | | 48 395.00 |
240 Inventory changes (raw materials and supplies) | 1 818.00 | | | 1 818.00 |
242 Other external expenses | 71 188.00 | | | 71 188.00 |
244 Taxes, duties and similar payments | 5 102.00 | | | 5 102.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 84 214.00 | | | 84 214.00 |
252 Social security contributions | 25 455.00 | | | 25 455.00 |
254 Depreciation and amortization | 15 588.00 | | | 15 588.00 |
262 Other expenses | 16 901.00 | | | 16 901.00 |
264 Total operating expenses | 268 661.00 | | | 268 661.00 |
270 Operating profit | 14 691.00 | | | 14 691.00 |
294 Financial expenses | 4 842.00 | | | 4 842.00 |
300 Exceptional expenses | 1 801.00 | | | 1 801.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 7 363.00 | | | 7 363.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 318 050.00 | | | 318 050.00 |
492 Total Fixed Assets (Increases) | 1 878.00 | | | 1 878.00 |
494 Total Fixed Assets (Decreases) | 2 330.00 | | | 2 330.00 |
