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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 | 339 175.00 | | 339 175.00 | 339 175.00 |
014 Intangible Assets - Other | 47 100.00 | 43 676.00 | 3 424.00 | 47 100.00 |
028 Tangible Assets | 240 189.00 | 106 240.00 | 133 949.00 | 240 189.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 626 929.00 | 149 916.00 | 477 014.00 | 626 929.00 |
060 Merchandise inventory | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 3 357.00 | | 3 357.00 | 3 357.00 |
084 Cash | 5 631.00 | | 5 631.00 | 5 631.00 |
092 Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
096 Total Current Assets + Prepaid Expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
110 Total Assets | 642 947.00 | 149 916.00 | 493 031.00 | 642 947.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 19 440.00 | |
136 Profit for the Year | | | 46 266.00 | |
142 Total Equity - Total I | | | 87 707.00 | |
156 Loans and similar debts | | | 240 770.00 | |
166 Suppliers and related accounts | | | 26 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 980.00 | | |
172 Other debts | | | 137 823.00 | |
176 Total debts | | | 405 325.00 | |
180 Liabilities Total | | | 493 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 730.00 | |
195 Of which payables due in more than one year | | | 144 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 650 499.00 | | | 650 499.00 |
230 Other income | 10 394.00 | | | 10 394.00 |
232 Total operating income excluding VAT | 660 893.00 | | | 660 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 072.00 | | | 121 072.00 |
240 Inventory changes (raw materials and supplies) | 1 110.00 | | | 1 110.00 |
242 Other external expenses | 246 254.00 | | | 246 254.00 |
243 (including business tax) | 4 199.00 | | | 4 199.00 |
244 Taxes, duties and similar payments | 6 595.00 | | | 6 595.00 |
250 Staff compensation | 115 873.00 | | | 115 873.00 |
252 Social security contributions | 29 439.00 | | | 29 439.00 |
254 Depreciation and amortization | 39 479.00 | | | 39 479.00 |
262 Other expenses | 9 747.00 | | | 9 747.00 |
264 Total operating expenses | 569 570.00 | | | 569 570.00 |
270 Operating profit | 91 323.00 | | | 91 323.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 6 954.00 | | | 6 954.00 |
300 Exceptional expenses | 29 002.00 | | | 29 002.00 |
306 Income tax's | 9 641.00 | | | 9 641.00 |
310 Profit or loss | 46 266.00 | | | 46 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 624 199.00 | | | 624 199.00 |
492 Total Fixed Assets (Increases) | 8 730.00 | | | 8 730.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
