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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 295 058.00 | 78 720.00 | 216 338.00 | 295 058.00 |
028 Tangible Assets | 16 715.00 | 14 822.00 | 1 893.00 | 16 715.00 |
040 Financial Assets | 10 340.00 | | 10 340.00 | 10 340.00 |
044 Total Fixed Assets | 462 114.00 | 93 542.00 | 368 572.00 | 462 114.00 |
050 Raw materials, supplies, in progress | 17 583.00 | | 17 583.00 | 17 583.00 |
068 Receivables – Trade and related accounts | 21 934.00 | | 21 934.00 | 21 934.00 |
072 Receivables – Other | 11 012.00 | | 11 012.00 | 11 012.00 |
084 Cash | 114 379.00 | | 114 379.00 | 114 379.00 |
096 Total Current Assets + Prepaid Expenses | 164 908.00 | | 164 908.00 | 164 908.00 |
110 Total Assets | 627 022.00 | 93 542.00 | 533 480.00 | 627 022.00 |
120 Share or Individual Capital | | | 180 000.00 | |
132 Other Reserves | | | 6 516.00 | |
134 Retained Earnings | | | 111 501.00 | |
136 Profit for the Year | | | 32 924.00 | |
142 Total Equity - Total I | | | 330 941.00 | |
156 Loans and similar debts | | | 171 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 363.00 | | |
172 Other debts | | | 31 363.00 | |
176 Total debts | | | 202 538.00 | |
180 Liabilities Total | | | 533 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 183 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 221.00 | 471 920.00 | | 26 221.00 |
218 Production of services sold - France | 517 133.00 | | | 517 133.00 |
230 Other income | | 5 180.00 | | |
232 Total operating income excluding VAT | 543 353.00 | 477 100.00 | | 543 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 621.00 | 55 055.00 | | 87 621.00 |
240 Inventory changes (raw materials and supplies) | -9 903.00 | -7 680.00 | | -9 903.00 |
242 Other external expenses | 112 086.00 | 98 738.00 | | 112 086.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 15 739.00 | 14 565.00 | | 15 739.00 |
24A (including real estate leasing) | 1 993.00 | | | 1 993.00 |
250 Staff compensation | 175 973.00 | 160 829.00 | | 175 973.00 |
252 Social security contributions | 95 347.00 | 86 357.00 | | 95 347.00 |
254 Depreciation and amortization | 1 116.00 | 25 115.00 | | 1 116.00 |
262 Other expenses | 5 542.00 | 1 533.00 | | 5 542.00 |
264 Total operating expenses | 483 521.00 | 434 512.00 | | 483 521.00 |
270 Operating profit | 59 833.00 | 42 588.00 | | 59 833.00 |
290 Exceptional income | 3 826.00 | | | 3 826.00 |
294 Financial expenses | 24 927.00 | 7 791.00 | | 24 927.00 |
300 Exceptional expenses | 611.00 | | | 611.00 |
306 Income tax's | 5 196.00 | 4 810.00 | | 5 196.00 |
310 Profit or loss | 32 924.00 | 29 987.00 | | 32 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 462 114.00 | | | 462 114.00 |
