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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 130 676.00 | 72 646.00 | 58 030.00 | 130 676.00 |
040 Financial Assets | 3 848.00 | | 3 848.00 | 3 848.00 |
044 Total Fixed Assets | 279 524.00 | 72 646.00 | 206 878.00 | 279 524.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
068 Receivables – Trade and related accounts | 27 224.00 | | 27 224.00 | 27 224.00 |
072 Receivables – Other | 7 701.00 | | 7 701.00 | 7 701.00 |
080 Sellable securities | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 38 043.00 | | 38 043.00 | 38 043.00 |
092 Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
096 Total Current Assets + Prepaid Expenses | 87 335.00 | | 87 335.00 | 87 335.00 |
110 Total Assets | 366 859.00 | 72 646.00 | 294 214.00 | 366 859.00 |
120 Share or Individual Capital | | | 12 370.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 143 068.00 | |
136 Profit for the Year | | | 29 116.00 | |
142 Total Equity - Total I | | | 185 553.00 | |
156 Loans and similar debts | | | 29 924.00 | |
166 Suppliers and related accounts | | | 19 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -44 818.00 | | |
172 Other debts | | | 59 547.00 | |
176 Total debts | | | 108 660.00 | |
180 Liabilities Total | | | 294 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 351.00 | |
195 Of which payables due in more than one year | | | 2 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 528.00 | | | 233 528.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 233 697.00 | | | 233 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 706.00 | | | 7 706.00 |
240 Inventory changes (raw materials and supplies) | 530.00 | | | 530.00 |
242 Other external expenses | 75 682.00 | | | 75 682.00 |
244 Taxes, duties and similar payments | 8 410.00 | | | 8 410.00 |
250 Staff compensation | 60 244.00 | | | 60 244.00 |
252 Social security contributions | 31 221.00 | | | 31 221.00 |
254 Depreciation and amortization | 14 216.00 | | | 14 216.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 198 018.00 | | | 198 018.00 |
270 Operating profit | 35 679.00 | | | 35 679.00 |
280 Financial income | 325.00 | | | 325.00 |
290 Exceptional income | 260.00 | | | 260.00 |
294 Financial expenses | 1 388.00 | | | 1 388.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 5 623.00 | | | 5 623.00 |
310 Profit or loss | 29 116.00 | | | 29 116.00 |
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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 | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 900.00 | | | 4 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
