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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 | 253 500.00 | | 253 500.00 | 253 500.00 |
028 Tangible Assets | 557 578.00 | 143 475.00 | 414 102.00 | 557 578.00 |
044 Total Fixed Assets | 811 078.00 | 143 475.00 | 667 602.00 | 811 078.00 |
050 Raw materials, supplies, in progress | 10 592.00 | | 10 592.00 | 10 592.00 |
068 Receivables – Trade and related accounts | 33 544.00 | | 33 544.00 | 33 544.00 |
072 Receivables – Other | 26 390.00 | | 26 390.00 | 26 390.00 |
084 Cash | 23 194.00 | | 23 194.00 | 23 194.00 |
092 Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
096 Total Current Assets + Prepaid Expenses | 96 315.00 | | 96 315.00 | 96 315.00 |
110 Total Assets | 907 393.00 | 143 475.00 | 763 917.00 | 907 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 537.00 | |
134 Retained Earnings | | | 7 936.00 | |
136 Profit for the Year | | | 4 537.00 | |
142 Total Equity - Total I | | | 23 010.00 | |
156 Loans and similar debts | | | 60 305.00 | |
166 Suppliers and related accounts | | | 58 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603 272.00 | | |
172 Other debts | | | 622 180.00 | |
176 Total debts | | | 740 907.00 | |
180 Liabilities Total | | | 763 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 145.00 | |
195 Of which payables due in more than one year | | | 24 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 010.00 | | | 369 010.00 |
230 Other income | 1 858.00 | | | 1 858.00 |
232 Total operating income excluding VAT | 370 869.00 | | | 370 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 334.00 | | | 37 334.00 |
240 Inventory changes (raw materials and supplies) | -1 164.00 | | | -1 164.00 |
242 Other external expenses | 140 452.00 | | | 140 452.00 |
243 (including business tax) | 2 525.00 | | | 2 525.00 |
244 Taxes, duties and similar payments | 6 932.00 | | | 6 932.00 |
250 Staff compensation | 94 864.00 | | | 94 864.00 |
252 Social security contributions | 41 482.00 | | | 41 482.00 |
254 Depreciation and amortization | 45 918.00 | | | 45 918.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 365 824.00 | | | 365 824.00 |
270 Operating profit | 5 044.00 | | | 5 044.00 |
290 Exceptional income | 2 645.00 | | | 2 645.00 |
294 Financial expenses | 963.00 | | | 963.00 |
300 Exceptional expenses | 2 083.00 | | | 2 083.00 |
306 Income tax's | 105.00 | | | 105.00 |
310 Profit or loss | 4 537.00 | | | 4 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 63 146.00 | | | 63 146.00 |
490 Total Fixed Assets (Gross Value) | 747 933.00 | | | 747 933.00 |
492 Total Fixed Assets (Increases) | 63 146.00 | | | 63 146.00 |
