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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 781.00 | 8 781.00 | | 8 781.00 |
028 Tangible Assets | 367 776.00 | 163 707.00 | 204 069.00 | 367 776.00 |
044 Total Fixed Assets | 441 557.00 | 172 488.00 | 269 069.00 | 441 557.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 190 931.00 | | 190 931.00 | 190 931.00 |
096 Total Current Assets + Prepaid Expenses | 196 464.00 | | 196 464.00 | 196 464.00 |
110 Total Assets | 638 021.00 | 172 488.00 | 465 533.00 | 638 021.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 730.00 | |
134 Retained Earnings | | | 172 459.00 | |
136 Profit for the Year | | | 104 974.00 | |
142 Total Equity - Total I | | | 285 463.00 | |
156 Loans and similar debts | | | 118 767.00 | |
166 Suppliers and related accounts | | | 11 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 902.00 | | |
172 Other debts | | | 49 957.00 | |
176 Total debts | | | 180 070.00 | |
180 Liabilities Total | | | 465 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 685 148.00 | 605 937.00 | | 685 148.00 |
230 Other income | 994.00 | 100.00 | | 994.00 |
232 Total operating income excluding VAT | 686 142.00 | 606 037.00 | | 686 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 151.00 | 828.00 | | 3 151.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | 301.00 | | -106.00 |
242 Other external expenses | 233 298.00 | 250 983.00 | | 233 298.00 |
243 (including business tax) | 2 518.00 | | | 2 518.00 |
244 Taxes, duties and similar payments | 7 223.00 | 6 356.00 | | 7 223.00 |
250 Staff compensation | 143 440.00 | 136 774.00 | | 143 440.00 |
252 Social security contributions | 111 827.00 | 133 089.00 | | 111 827.00 |
254 Depreciation and amortization | 37 204.00 | 34 486.00 | | 37 204.00 |
262 Other expenses | 5 954.00 | 4 983.00 | | 5 954.00 |
264 Total operating expenses | 541 991.00 | 567 801.00 | | 541 991.00 |
270 Operating profit | 144 152.00 | 38 236.00 | | 144 152.00 |
294 Financial expenses | 1 756.00 | 1 323.00 | | 1 756.00 |
306 Income tax's | 37 422.00 | 5 161.00 | | 37 422.00 |
310 Profit or loss | 104 974.00 | 31 752.00 | | 104 974.00 |
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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 | 23 057.00 | | | 23 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 417 852.00 | | | 417 852.00 |
492 Total Fixed Assets (Increases) | 23 705.00 | | | 23 705.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
