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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 73 005.00 | 57 838.00 | 15 167.00 | 73 005.00 |
040 Financial Assets | 1 767.00 | | 1 767.00 | 1 767.00 |
044 Total Fixed Assets | 189 772.00 | 57 838.00 | 131 934.00 | 189 772.00 |
050 Raw materials, supplies, in progress | 5 252.00 | | 5 252.00 | 5 252.00 |
072 Receivables – Other | 13 307.00 | | 13 307.00 | 13 307.00 |
084 Cash | 25 657.00 | | 25 657.00 | 25 657.00 |
092 Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
096 Total Current Assets + Prepaid Expenses | 46 271.00 | | 46 271.00 | 46 271.00 |
110 Total Assets | 236 043.00 | 57 838.00 | 178 205.00 | 236 043.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | 435.00 | |
136 Profit for the Year | | | 11 212.00 | |
142 Total Equity - Total I | | | 105 031.00 | |
156 Loans and similar debts | | | 13 935.00 | |
166 Suppliers and related accounts | | | 14 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 24 219.00 | |
172 Other debts | | | 44 496.00 | |
176 Total debts | | | 73 174.00 | |
180 Liabilities Total | | | 178 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 593.00 | |
195 Of which payables due in more than one year | | | 7 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 512.00 | | | 258 512.00 |
230 Other income | 8 188.00 | | | 8 188.00 |
232 Total operating income excluding VAT | 266 700.00 | | | 266 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 911.00 | | | 84 911.00 |
240 Inventory changes (raw materials and supplies) | -3 242.00 | | | -3 242.00 |
242 Other external expenses | 42 060.00 | | | 42 060.00 |
243 (including business tax) | 1 977.00 | | | 1 977.00 |
244 Taxes, duties and similar payments | 6 035.00 | | | 6 035.00 |
250 Staff compensation | 88 824.00 | | | 88 824.00 |
252 Social security contributions | 23 857.00 | | | 23 857.00 |
254 Depreciation and amortization | 7 070.00 | | | 7 070.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 249 587.00 | | | 249 587.00 |
270 Operating profit | 17 113.00 | | | 17 113.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
300 Exceptional expenses | 2 953.00 | | | 2 953.00 |
306 Income tax's | 1 544.00 | | | 1 544.00 |
310 Profit or loss | 11 212.00 | | | 11 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 190 033.00 | | | 190 033.00 |
492 Total Fixed Assets (Increases) | 8 593.00 | | | 8 593.00 |
494 Total Fixed Assets (Decreases) | 8 854.00 | | | 8 854.00 |
