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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 1 652.00 | 540.00 | 1 112.00 | 1 652.00 |
028 Tangible Assets | 32 634.00 | 30 717.00 | 1 917.00 | 32 634.00 |
040 Financial Assets | 1 521.00 | | 1 521.00 | 1 521.00 |
044 Total Fixed Assets | 111 308.00 | 31 257.00 | 80 051.00 | 111 308.00 |
068 Receivables – Trade and related accounts | 29 108.00 | | 29 108.00 | 29 108.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 5 147.00 | | 5 147.00 | 5 147.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 37 069.00 | | 37 069.00 | 37 069.00 |
110 Total Assets | 148 376.00 | 31 257.00 | 117 119.00 | 148 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 019.00 | |
136 Profit for the Year | | | 25 760.00 | |
142 Total Equity - Total I | | | 62 279.00 | |
156 Loans and similar debts | | | 33 997.00 | |
166 Suppliers and related accounts | | | 8 444.00 | |
172 Other debts | | | 12 400.00 | |
176 Total debts | | | 54 840.00 | |
180 Liabilities Total | | | 117 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 17 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 342.00 | 269 852.00 | | 294 342.00 |
230 Other income | 267.00 | 28.00 | | 267.00 |
232 Total operating income excluding VAT | 294 609.00 | 269 880.00 | | 294 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 300.00 | 63 991.00 | | 69 300.00 |
242 Other external expenses | 47 526.00 | 49 101.00 | | 47 526.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 3 888.00 | 3 699.00 | | 3 888.00 |
250 Staff compensation | 107 073.00 | 101 532.00 | | 107 073.00 |
252 Social security contributions | 36 011.00 | 33 912.00 | | 36 011.00 |
254 Depreciation and amortization | 3 316.00 | 11 594.00 | | 3 316.00 |
262 Other expenses | 179.00 | 214.00 | | 179.00 |
264 Total operating expenses | 267 293.00 | 264 042.00 | | 267 293.00 |
270 Operating profit | 27 316.00 | 5 838.00 | | 27 316.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 1 309.00 | 1 846.00 | | 1 309.00 |
300 Exceptional expenses | 329.00 | 363.00 | | 329.00 |
306 Income tax's | 4 085.00 | 223.00 | | 4 085.00 |
310 Profit or loss | 25 760.00 | 3 406.00 | | 25 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 474.00 | | | 1 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
482 INCREASES Financial Assets | -245.00 | | | -245.00 |
490 Total Fixed Assets (Gross Value) | 125 116.00 | | | 125 116.00 |
492 Total Fixed Assets (Increases) | 3 364.00 | | | 3 364.00 |
494 Total Fixed Assets (Decreases) | 17 172.00 | | | 17 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
