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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 261 487.00 | 260 380.00 | 1 107.00 | 261 487.00 |
040 Financial Assets | 21 876.00 | | 21 876.00 | 21 876.00 |
044 Total Fixed Assets | 563 362.00 | 260 380.00 | 302 982.00 | 563 362.00 |
050 Raw materials, supplies, in progress | 12 356.00 | | 12 356.00 | 12 356.00 |
072 Receivables – Other | 3 343.00 | | 3 343.00 | 3 343.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 23 039.00 | | 23 039.00 | 23 039.00 |
096 Total Current Assets + Prepaid Expenses | 38 838.00 | | 38 838.00 | 38 838.00 |
110 Total Assets | 602 200.00 | 260 380.00 | 341 820.00 | 602 200.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | 1 062.00 | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 22 093.00 | |
156 Loans and similar debts | | | 66 048.00 | |
166 Suppliers and related accounts | | | 53 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 333.00 | | |
172 Other debts | | | 200 392.00 | |
176 Total debts | | | 319 727.00 | |
180 Liabilities Total | | | 341 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 666 730.00 | | | 666 730.00 |
230 Other income | 18 740.00 | | | 18 740.00 |
232 Total operating income excluding VAT | 685 470.00 | | | 685 470.00 |
236 Inventory change (goods) | -2 056.00 | | | -2 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 162.00 | | | 235 162.00 |
242 Other external expenses | 147 387.00 | | | 147 387.00 |
244 Taxes, duties and similar payments | 8 618.00 | | | 8 618.00 |
250 Staff compensation | 201 487.00 | | | 201 487.00 |
252 Social security contributions | 44 976.00 | | | 44 976.00 |
254 Depreciation and amortization | 36 826.00 | | | 36 826.00 |
262 Other expenses | 90.00 | 2.00 | | 90.00 |
264 Total operating expenses | 672 489.00 | | | 672 489.00 |
270 Operating profit | 12 981.00 | | | 12 981.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
306 Income tax's | 2 460.00 | | | 2 460.00 |
310 Profit or loss | 8 993.00 | | | 8 993.00 |
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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 | 11 033.00 | | | 11 033.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 748.00 | | | 25 748.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 525 427.00 | | | 525 427.00 |
492 Total Fixed Assets (Increases) | 37 935.00 | | | 37 935.00 |
