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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 | 161 875.00 | | 161 875.00 | 161 875.00 |
028 Tangible Assets | 27 528.00 | 9 062.00 | 18 466.00 | 27 528.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 191 903.00 | 9 062.00 | 182 841.00 | 191 903.00 |
050 Raw materials, supplies, in progress | 1 237.00 | | 1 237.00 | 1 237.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 34 438.00 | | 34 438.00 | 34 438.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 41 768.00 | | 41 768.00 | 41 768.00 |
110 Total Assets | 233 671.00 | 9 062.00 | 224 609.00 | 233 671.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 323.00 | |
136 Profit for the Year | | | 25 707.00 | |
142 Total Equity - Total I | | | 50 030.00 | |
156 Loans and similar debts | | | 74 333.00 | |
166 Suppliers and related accounts | | | 13 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 372.00 | | |
172 Other debts | | | 86 786.00 | |
176 Total debts | | | 174 580.00 | |
180 Liabilities Total | | | 224 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 707.00 | 245 432.00 | | 254 707.00 |
230 Other income | 2 472.00 | 2 251.00 | | 2 472.00 |
232 Total operating income excluding VAT | 257 179.00 | 247 683.00 | | 257 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 888.00 | 73 506.00 | | 64 888.00 |
240 Inventory changes (raw materials and supplies) | 1 684.00 | -1 545.00 | | 1 684.00 |
242 Other external expenses | 55 448.00 | 60 269.00 | | 55 448.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 3 168.00 | 3 610.00 | | 3 168.00 |
250 Staff compensation | 80 109.00 | 74 835.00 | | 80 109.00 |
252 Social security contributions | 12 406.00 | 17 065.00 | | 12 406.00 |
254 Depreciation and amortization | 4 349.00 | 3 646.00 | | 4 349.00 |
262 Other expenses | 49.00 | 1.00 | | 49.00 |
264 Total operating expenses | 222 101.00 | 231 386.00 | | 222 101.00 |
270 Operating profit | 35 077.00 | 16 297.00 | | 35 077.00 |
294 Financial expenses | 4 096.00 | 3 292.00 | | 4 096.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 4 544.00 | 1 429.00 | | 4 544.00 |
310 Profit or loss | 25 707.00 | 11 576.00 | | 25 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 850.00 | | | 2 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 835.00 | | | 3 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 185 218.00 | | | 185 218.00 |
492 Total Fixed Assets (Increases) | 7 386.00 | | | 7 386.00 |
494 Total Fixed Assets (Decreases) | 701.00 | | | 701.00 |
