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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 | 127 133.00 | | 127 133.00 | 127 133.00 |
014 Intangible Assets - Other | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 69 039.00 | 44 876.00 | 24 163.00 | 69 039.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 220 839.00 | 44 876.00 | 175 963.00 | 220 839.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 5 187.00 | | 5 187.00 | 5 187.00 |
084 Cash | 34 751.00 | | 34 751.00 | 34 751.00 |
096 Total Current Assets + Prepaid Expenses | 40 239.00 | | 40 239.00 | 40 239.00 |
110 Total Assets | 261 079.00 | 44 876.00 | 216 203.00 | 261 079.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 339.00 | |
136 Profit for the Year | | | 27 708.00 | |
142 Total Equity - Total I | | | 100 547.00 | |
156 Loans and similar debts | | | 70 931.00 | |
166 Suppliers and related accounts | | | 2 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 685.00 | | |
172 Other debts | | | 41 919.00 | |
176 Total debts | | | 115 656.00 | |
180 Liabilities Total | | | 216 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
193 Of which financial assets due in less than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 841.00 | 210 642.00 | | 265 841.00 |
232 Total operating income excluding VAT | 265 841.00 | 210 642.00 | | 265 841.00 |
234 Purchases of goods (including customs duties) | 78 947.00 | 62 596.00 | | 78 947.00 |
236 Inventory change (goods) | 1 990.00 | 1 520.00 | | 1 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | 3 389.00 | | 2 996.00 |
242 Other external expenses | 59 352.00 | 55 800.00 | | 59 352.00 |
244 Taxes, duties and similar payments | 3 485.00 | 4 159.00 | | 3 485.00 |
250 Staff compensation | 59 165.00 | 42 633.00 | | 59 165.00 |
252 Social security contributions | 17 609.00 | 16 049.00 | | 17 609.00 |
254 Depreciation and amortization | 6 851.00 | 6 708.00 | | 6 851.00 |
262 Other expenses | 810.00 | 1.00 | | 810.00 |
264 Total operating expenses | 231 207.00 | 192 854.00 | | 231 207.00 |
270 Operating profit | 34 635.00 | 17 788.00 | | 34 635.00 |
290 Exceptional income | 942.00 | | | 942.00 |
294 Financial expenses | 2 750.00 | 4 317.00 | | 2 750.00 |
300 Exceptional expenses | 534.00 | 406.00 | | 534.00 |
306 Income tax's | 4 585.00 | 1 732.00 | | 4 585.00 |
310 Profit or loss | 27 708.00 | 11 333.00 | | 27 708.00 |
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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 | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 219 185.00 | | | 219 185.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
