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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 | 310 039.00 | | 310 039.00 | 310 039.00 |
028 Tangible Assets | 39 402.00 | 13 224.00 | 26 178.00 | 39 402.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 349 516.00 | 13 224.00 | 336 292.00 | 349 516.00 |
050 Raw materials, supplies, in progress | 7 411.00 | | 7 411.00 | 7 411.00 |
072 Receivables – Other | 67 838.00 | | 67 838.00 | 67 838.00 |
084 Cash | 37 678.00 | | 37 678.00 | 37 678.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 114 153.00 | | 114 153.00 | 114 153.00 |
110 Total Assets | 463 669.00 | 13 224.00 | 450 445.00 | 463 669.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -82 732.00 | |
136 Profit for the Year | | | 7 330.00 | |
142 Total Equity - Total I | | | -67 402.00 | |
156 Loans and similar debts | | | 186 696.00 | |
166 Suppliers and related accounts | | | 128 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 023.00 | | |
172 Other debts | | | 202 324.00 | |
176 Total debts | | | 517 847.00 | |
180 Liabilities Total | | | 450 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 503.00 | |
195 Of which payables due in more than one year | | | 147 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 652 394.00 | | | 652 394.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 652 401.00 | | | 652 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 625.00 | | | 296 625.00 |
240 Inventory changes (raw materials and supplies) | -1 115.00 | | | -1 115.00 |
242 Other external expenses | 105 340.00 | | | 105 340.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 7 382.00 | | | 7 382.00 |
250 Staff compensation | 168 169.00 | | | 168 169.00 |
252 Social security contributions | 49 469.00 | | | 49 469.00 |
254 Depreciation and amortization | 7 638.00 | | | 7 638.00 |
262 Other expenses | 3 385.00 | | | 3 385.00 |
264 Total operating expenses | 636 890.00 | | | 636 890.00 |
270 Operating profit | 15 511.00 | | | 15 511.00 |
294 Financial expenses | 7 456.00 | | | 7 456.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
310 Profit or loss | 7 330.00 | | | 7 330.00 |
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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 | 3 503.00 | | | 3 503.00 |
490 Total Fixed Assets (Gross Value) | 346 913.00 | | | 346 913.00 |
492 Total Fixed Assets (Increases) | 3 503.00 | | | 3 503.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
