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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
014 Intangible Assets - Other | 9 090.00 | 9 090.00 | | 9 090.00 |
028 Tangible Assets | 80 650.00 | 63 977.00 | 16 673.00 | 80 650.00 |
040 Financial Assets | 13 370.00 | | 13 370.00 | 13 370.00 |
044 Total Fixed Assets | 249 711.00 | 73 067.00 | 176 644.00 | 249 711.00 |
050 Raw materials, supplies, in progress | 7 162.00 | | 7 162.00 | 7 162.00 |
060 Merchandise inventory | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 30 946.00 | | 30 946.00 | 30 946.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 46 392.00 | | 46 392.00 | 46 392.00 |
110 Total Assets | 296 103.00 | 73 067.00 | 223 036.00 | 296 103.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 278.00 | |
134 Retained Earnings | | | 69 796.00 | |
136 Profit for the Year | | | 10 657.00 | |
142 Total Equity - Total I | | | 145 200.00 | |
156 Loans and similar debts | | | 34 858.00 | |
166 Suppliers and related accounts | | | 12 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 946.00 | | |
172 Other debts | | | 30 121.00 | |
176 Total debts | | | 77 835.00 | |
180 Liabilities Total | | | 223 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 000.00 | | | 7 000.00 |
218 Production of services sold - France | 208 121.00 | | | 208 121.00 |
226 Operating subsidies received | 392.00 | | | 392.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 215 818.00 | | | 215 818.00 |
234 Purchases of goods (including customs duties) | 3 239.00 | | | 3 239.00 |
236 Inventory change (goods) | -1 149.00 | | | -1 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 794.00 | | | 17 794.00 |
240 Inventory changes (raw materials and supplies) | -3 450.00 | | | -3 450.00 |
242 Other external expenses | 54 031.00 | | | 54 031.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 8 497.00 | | | 8 497.00 |
24B (including equipment leasing) | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 90 915.00 | | | 90 915.00 |
252 Social security contributions | 26 448.00 | | | 26 448.00 |
254 Depreciation and amortization | 6 772.00 | | | 6 772.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 203 426.00 | | | 203 426.00 |
270 Operating profit | 12 392.00 | | | 12 392.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 988.00 | | | 988.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 10 657.00 | | | 10 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 118.00 | | | 1 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 238 593.00 | | | 238 593.00 |
492 Total Fixed Assets (Increases) | 11 118.00 | | | 11 118.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
