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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 781.00 | 8 781.00 | | 8 781.00 |
028 Tangible Assets | 344 071.00 | 126 503.00 | 217 568.00 | 344 071.00 |
044 Total Fixed Assets | 417 852.00 | 135 284.00 | 282 568.00 | 417 852.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 2 194.00 | | 2 194.00 | 2 194.00 |
072 Receivables – Other | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 59 260.00 | | 59 260.00 | 59 260.00 |
096 Total Current Assets + Prepaid Expenses | 66 556.00 | | 66 556.00 | 66 556.00 |
110 Total Assets | 484 407.00 | 135 284.00 | 349 124.00 | 484 407.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 730.00 | |
134 Retained Earnings | | | 140 707.00 | |
136 Profit for the Year | | | 31 752.00 | |
142 Total Equity - Total I | | | 180 489.00 | |
156 Loans and similar debts | | | 128 358.00 | |
166 Suppliers and related accounts | | | 10 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 530.00 | | |
172 Other debts | | | 29 377.00 | |
176 Total debts | | | 168 635.00 | |
180 Liabilities Total | | | 349 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 937.00 | 455 998.00 | | 605 937.00 |
230 Other income | 100.00 | 19 301.00 | | 100.00 |
232 Total operating income excluding VAT | 606 037.00 | 475 300.00 | | 606 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 828.00 | 659.00 | | 828.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | -106.00 | | 301.00 |
242 Other external expenses | 250 983.00 | 179 761.00 | | 250 983.00 |
243 (including business tax) | 2 350.00 | | | 2 350.00 |
244 Taxes, duties and similar payments | 6 356.00 | 3 328.00 | | 6 356.00 |
250 Staff compensation | 136 774.00 | 150 122.00 | | 136 774.00 |
252 Social security contributions | 133 089.00 | 98 327.00 | | 133 089.00 |
254 Depreciation and amortization | 34 486.00 | 29 070.00 | | 34 486.00 |
262 Other expenses | 4 983.00 | 2 685.00 | | 4 983.00 |
264 Total operating expenses | 567 801.00 | 463 844.00 | | 567 801.00 |
270 Operating profit | 38 236.00 | 11 455.00 | | 38 236.00 |
294 Financial expenses | 1 323.00 | 4 988.00 | | 1 323.00 |
306 Income tax's | 5 161.00 | 637.00 | | 5 161.00 |
310 Profit or loss | 31 752.00 | 5 830.00 | | 31 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 305.00 | | | 9 305.00 |
490 Total Fixed Assets (Gross Value) | 408 547.00 | | | 408 547.00 |
492 Total Fixed Assets (Increases) | 9 305.00 | | | 9 305.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
