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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 | 705 129.00 | | 705 129.00 | 705 129.00 |
014 Intangible Assets - Other | 2 625.00 | 2 450.00 | 175.00 | 2 625.00 |
028 Tangible Assets | 81 505.00 | 45 487.00 | 36 019.00 | 81 505.00 |
040 Financial Assets | 15 075.00 | | 15 075.00 | 15 075.00 |
044 Total Fixed Assets | 804 334.00 | 47 937.00 | 756 398.00 | 804 334.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
072 Receivables – Other | 31 901.00 | | 31 901.00 | 31 901.00 |
084 Cash | 278 526.00 | | 278 526.00 | 278 526.00 |
092 Prepaid expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
096 Total Current Assets + Prepaid Expenses | 322 521.00 | | 322 521.00 | 322 521.00 |
110 Total Assets | 1 126 855.00 | 47 937.00 | 1 078 919.00 | 1 126 855.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 209 210.00 | |
136 Profit for the Year | | | 58 814.00 | |
142 Total Equity - Total I | | | 272 424.00 | |
156 Loans and similar debts | | | 229 492.00 | |
164 Advances and down payments received on current orders | | | 2 286.00 | |
166 Suppliers and related accounts | | | 18 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500 024.00 | | |
172 Other debts | | | 556 349.00 | |
176 Total debts | | | 806 494.00 | |
180 Liabilities Total | | | 1 078 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 233.00 | | | 32 233.00 |
218 Production of services sold - France | 360 539.00 | | | 360 539.00 |
224 Capitalized production | 6 170.00 | | | 6 170.00 |
230 Other income | 3 368.00 | | | 3 368.00 |
232 Total operating income excluding VAT | 402 310.00 | | | 402 310.00 |
234 Purchases of goods (including customs duties) | 6 941.00 | | | 6 941.00 |
236 Inventory change (goods) | -2.00 | | | -2.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | | | 1 749.00 |
242 Other external expenses | 169 135.00 | | | 169 135.00 |
243 (including business tax) | 5 365.00 | | | 5 365.00 |
244 Taxes, duties and similar payments | 9 869.00 | | | 9 869.00 |
250 Staff compensation | 91 895.00 | | | 91 895.00 |
252 Social security contributions | 18 311.00 | | | 18 311.00 |
254 Depreciation and amortization | 14 013.00 | | | 14 013.00 |
262 Other expenses | 9 083.00 | | | 9 083.00 |
264 Total operating expenses | 320 991.00 | | | 320 991.00 |
270 Operating profit | 81 319.00 | | | 81 319.00 |
290 Exceptional income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 10 743.00 | | | 10 743.00 |
306 Income tax's | 14 054.00 | | | 14 054.00 |
310 Profit or loss | 58 814.00 | | | 58 814.00 |
