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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 498.00 | 5 498.00 | | 5 498.00 |
028 Tangible Assets | 48 360.00 | 34 890.00 | 13 470.00 | 48 360.00 |
044 Total Fixed Assets | 163 858.00 | 40 388.00 | 123 470.00 | 163 858.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 10 268.00 | | 10 268.00 | 10 268.00 |
072 Receivables – Other | 14 005.00 | | 14 005.00 | 14 005.00 |
084 Cash | 45 799.00 | | 45 799.00 | 45 799.00 |
096 Total Current Assets + Prepaid Expenses | 73 922.00 | | 73 922.00 | 73 922.00 |
110 Total Assets | 237 779.00 | 40 388.00 | 197 392.00 | 237 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 243.00 | |
136 Profit for the Year | | | 899.00 | |
142 Total Equity - Total I | | | 127 142.00 | |
156 Loans and similar debts | | | 53 865.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
172 Other debts | | | 14 041.00 | |
176 Total debts | | | 70 250.00 | |
180 Liabilities Total | | | 197 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 703.00 | 200 877.00 | | 192 703.00 |
230 Other income | 1 672.00 | 1.00 | | 1 672.00 |
232 Total operating income excluding VAT | 194 375.00 | 200 878.00 | | 194 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 932.00 | 21 203.00 | | 16 932.00 |
240 Inventory changes (raw materials and supplies) | -1 378.00 | -834.00 | | -1 378.00 |
242 Other external expenses | 45 766.00 | 54 810.00 | | 45 766.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 733.00 | 7 592.00 | | 8 733.00 |
250 Staff compensation | 86 899.00 | 76 771.00 | | 86 899.00 |
252 Social security contributions | 24 428.00 | 19 173.00 | | 24 428.00 |
254 Depreciation and amortization | 8 968.00 | 10 869.00 | | 8 968.00 |
264 Total operating expenses | 190 348.00 | 189 584.00 | | 190 348.00 |
270 Operating profit | 4 026.00 | 11 293.00 | | 4 026.00 |
294 Financial expenses | 2 632.00 | 3 615.00 | | 2 632.00 |
306 Income tax's | 495.00 | 1 353.00 | | 495.00 |
310 Profit or loss | 899.00 | 6 325.00 | | 899.00 |
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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 | 790.00 | | | 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 162 189.00 | | | 162 189.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
