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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 35 558.00 | 17 302.00 | 18 256.00 | 35 558.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 204 673.00 | 17 302.00 | 187 371.00 | 204 673.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 6 404.00 | | 6 404.00 | 6 404.00 |
084 Cash | 28 439.00 | | 28 439.00 | 28 439.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 38 438.00 | | 38 438.00 | 38 438.00 |
110 Total Assets | 243 111.00 | 17 302.00 | 225 808.00 | 243 111.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 79 252.00 | |
136 Profit for the Year | | | 4 568.00 | |
142 Total Equity - Total I | | | 84 920.00 | |
156 Loans and similar debts | | | 39 920.00 | |
166 Suppliers and related accounts | | | 9 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 673.00 | | |
172 Other debts | | | 91 817.00 | |
176 Total debts | | | 140 888.00 | |
180 Liabilities Total | | | 225 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 820.00 | | | 186 820.00 |
224 Capitalized production | 2 013.00 | | | 2 013.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 014.00 | | | 1 014.00 |
232 Total operating income excluding VAT | 190 847.00 | | | 190 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 843.00 | | | 57 843.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 37 300.00 | | | 37 300.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 70 630.00 | | | 70 630.00 |
252 Social security contributions | 8 088.00 | | | 8 088.00 |
254 Depreciation and amortization | 5 297.00 | | | 5 297.00 |
262 Other expenses | 1 151.00 | | | 1 151.00 |
264 Total operating expenses | 183 309.00 | | | 183 309.00 |
270 Operating profit | 7 538.00 | | | 7 538.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 553.00 | | | 553.00 |
310 Profit or loss | 4 568.00 | | | 4 568.00 |
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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 | 1 553.00 | | | 1 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 991.00 | | | 991.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 202 678.00 | | | 202 678.00 |
492 Total Fixed Assets (Increases) | 2 695.00 | | | 2 695.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
