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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 | 67 790.00 | | 67 790.00 | 67 790.00 |
014 Intangible Assets - Other | 20 699.00 | 11 661.00 | 9 039.00 | 20 699.00 |
028 Tangible Assets | 490 173.00 | 210 698.00 | 279 474.00 | 490 173.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 578 742.00 | 222 359.00 | 356 382.00 | 578 742.00 |
050 Raw materials, supplies, in progress | 22 758.00 | | 22 758.00 | 22 758.00 |
072 Receivables – Other | 43 070.00 | | 43 070.00 | 43 070.00 |
084 Cash | 29 994.00 | | 29 994.00 | 29 994.00 |
092 Prepaid expenses | 19 715.00 | | 19 715.00 | 19 715.00 |
096 Total Current Assets + Prepaid Expenses | 115 537.00 | | 115 537.00 | 115 537.00 |
110 Total Assets | 694 279.00 | 222 359.00 | 471 920.00 | 694 279.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 427.00 | |
132 Other Reserves | | | 8 110.00 | |
136 Profit for the Year | | | 67 333.00 | |
142 Total Equity - Total I | | | 125 870.00 | |
156 Loans and similar debts | | | 108 469.00 | |
166 Suppliers and related accounts | | | 48 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 372.00 | | |
172 Other debts | | | 189 190.00 | |
176 Total debts | | | 346 050.00 | |
180 Liabilities Total | | | 471 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 215.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 909.00 | |
195 Of which payables due in more than one year | | | 76 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 931 435.00 | | | 931 435.00 |
230 Other income | 14 531.00 | | | 14 531.00 |
232 Total operating income excluding VAT | 945 966.00 | | | 945 966.00 |
234 Purchases of goods (including customs duties) | 359.00 | | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 068.00 | | | 251 068.00 |
240 Inventory changes (raw materials and supplies) | 6 045.00 | | | 6 045.00 |
242 Other external expenses | 165 420.00 | | | 165 420.00 |
243 (including business tax) | 2 016.00 | | | 2 016.00 |
244 Taxes, duties and similar payments | 16 578.00 | | | 16 578.00 |
250 Staff compensation | 342 852.00 | | | 342 852.00 |
252 Social security contributions | 73 561.00 | | | 73 561.00 |
254 Depreciation and amortization | 52 730.00 | | | 52 730.00 |
262 Other expenses | 3 427.00 | | | 3 427.00 |
264 Total operating expenses | 912 040.00 | | | 912 040.00 |
270 Operating profit | 33 926.00 | | | 33 926.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 82 909.00 | | | 82 909.00 |
294 Financial expenses | 1 771.00 | | | 1 771.00 |
300 Exceptional expenses | 53 169.00 | | | 53 169.00 |
306 Income tax's | -5 306.00 | | | -5 306.00 |
310 Profit or loss | 67 333.00 | | | 67 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 678 680.00 | | | 678 680.00 |
492 Total Fixed Assets (Increases) | 25 215.00 | | | 25 215.00 |
494 Total Fixed Assets (Decreases) | 125 153.00 | | | 125 153.00 |
