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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 247 864.00 | 247 864.00 | | 247 864.00 |
040 Financial Assets | 22 815.00 | | 22 815.00 | 22 815.00 |
044 Total Fixed Assets | 550 679.00 | 247 864.00 | 302 815.00 | 550 679.00 |
050 Raw materials, supplies, in progress | 10 851.00 | | 10 851.00 | 10 851.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 9 713.00 | | 9 713.00 | 9 713.00 |
092 Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
096 Total Current Assets + Prepaid Expenses | 24 148.00 | | 24 148.00 | 24 148.00 |
110 Total Assets | 574 827.00 | 247 864.00 | 326 963.00 | 574 827.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | -3 365.00 | |
136 Profit for the Year | | | 19 587.00 | |
142 Total Equity - Total I | | | 28 259.00 | |
156 Loans and similar debts | | | 50 177.00 | |
166 Suppliers and related accounts | | | 63 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 798.00 | | |
172 Other debts | | | 186 374.00 | |
176 Total debts | | | 300 484.00 | |
180 Liabilities Total | | | 326 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 146.00 | |
199 Of which current accounts of debit partners | | | 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 328.00 | | |
218 Production of services sold - France | 630 602.00 | 659 732.00 | | 630 602.00 |
230 Other income | 15 634.00 | 18 427.00 | | 15 634.00 |
232 Total operating income excluding VAT | 646 236.00 | 678 488.00 | | 646 236.00 |
236 Inventory change (goods) | 2 043.00 | -539.00 | | 2 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 131.00 | 224 182.00 | | 223 131.00 |
242 Other external expenses | 147 390.00 | 148 809.00 | | 147 390.00 |
244 Taxes, duties and similar payments | 18 053.00 | 16 308.00 | | 18 053.00 |
250 Staff compensation | 189 477.00 | 207 230.00 | | 189 477.00 |
252 Social security contributions | 44 393.00 | 90 258.00 | | 44 393.00 |
254 Depreciation and amortization | 2 207.00 | 2 125.00 | | 2 207.00 |
262 Other expenses | 1 763.00 | 961.00 | | 1 763.00 |
264 Total operating expenses | 628 457.00 | 689 335.00 | | 628 457.00 |
270 Operating profit | 17 779.00 | -10 847.00 | | 17 779.00 |
280 Financial income | 2 761.00 | 1.00 | | 2 761.00 |
294 Financial expenses | 449.00 | 934.00 | | 449.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 751.00 | 1 550.00 | | 1 751.00 |
310 Profit or loss | 19 082.00 | -13 420.00 | | 19 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47.00 | | | 47.00 |
482 INCREASES Financial Assets | 939.00 | | | 939.00 |
490 Total Fixed Assets (Gross Value) | 564 381.00 | | | 564 381.00 |
492 Total Fixed Assets (Increases) | 3 146.00 | | | 3 146.00 |
494 Total Fixed Assets (Decreases) | 16 848.00 | | | 16 848.00 |
