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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 | 314 400.00 | 15 335.00 | 299 065.00 | 314 400.00 |
014 Intangible Assets - Other | 51 170.00 | 10 234.00 | 40 936.00 | 51 170.00 |
028 Tangible Assets | 22 483.00 | 6 580.00 | 15 903.00 | 22 483.00 |
040 Financial Assets | 1 880.00 | | 1 880.00 | 1 880.00 |
044 Total Fixed Assets | 389 933.00 | 32 149.00 | 357 784.00 | 389 933.00 |
068 Receivables – Trade and related accounts | 113 879.00 | | 113 879.00 | 113 879.00 |
072 Receivables – Other | 21 297.00 | 11 317.00 | 9 980.00 | 21 297.00 |
084 Cash | 68 845.00 | | 68 845.00 | 68 845.00 |
096 Total Current Assets + Prepaid Expenses | 204 021.00 | 11 317.00 | 192 704.00 | 204 021.00 |
110 Total Assets | 593 954.00 | 43 466.00 | 550 488.00 | 593 954.00 |
120 Share or Individual Capital | | | 155 000.00 | |
136 Profit for the Year | | | 2 046.00 | |
142 Total Equity - Total I | | | 157 046.00 | |
156 Loans and similar debts | | | 239 093.00 | |
166 Suppliers and related accounts | | | 19 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 014.00 | | |
172 Other debts | | | 134 904.00 | |
176 Total debts | | | 393 442.00 | |
180 Liabilities Total | | | 550 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 388 052.00 | |
195 Of which payables due in more than one year | | | 201 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 397 027.00 | | | 397 027.00 |
230 Other income | 1 586.00 | | | 1 586.00 |
232 Total operating income excluding VAT | 398 613.00 | | | 398 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 406.00 | | | 129 406.00 |
242 Other external expenses | 50 072.00 | | | 50 072.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 3 428.00 | | | 3 428.00 |
250 Staff compensation | 134 243.00 | | | 134 243.00 |
252 Social security contributions | 28 980.00 | | | 28 980.00 |
254 Depreciation and amortization | 32 149.00 | | | 32 149.00 |
256 Provisions | 11 317.00 | | | 11 317.00 |
264 Total operating expenses | 389 595.00 | | | 389 595.00 |
270 Operating profit | 9 018.00 | | | 9 018.00 |
294 Financial expenses | 6 611.00 | | | 6 611.00 |
306 Income tax's | 361.00 | | | 361.00 |
310 Profit or loss | 2 046.00 | | | 2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 314 400.00 | | | 314 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 51 170.00 | | | 51 170.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 793.00 | | | 6 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 689.00 | | | 15 689.00 |
482 INCREASES Financial Assets | 1 880.00 | | | 1 880.00 |
492 Total Fixed Assets (Increases) | 389 932.00 | | | 389 932.00 |
