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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 8 781.00 | 8 781.00 | | 8 781.00 |
028 Tangible Assets | 391 281.00 | 203 740.00 | 187 541.00 | 391 281.00 |
044 Total Fixed Assets | 465 062.00 | 212 521.00 | 252 541.00 | 465 062.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 22 403.00 | | 22 403.00 | 22 403.00 |
080 Sellable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
084 Cash | 110 750.00 | | 110 750.00 | 110 750.00 |
096 Total Current Assets + Prepaid Expenses | 183 613.00 | | 183 613.00 | 183 613.00 |
110 Total Assets | 648 675.00 | 212 521.00 | 436 154.00 | 648 675.00 |
120 Share or Individual Capital | | | 7 300.00 | |
126 Legal Reserve | | | 730.00 | |
134 Retained Earnings | | | 277 433.00 | |
136 Profit for the Year | | | 25 957.00 | |
142 Total Equity - Total I | | | 311 420.00 | |
156 Loans and similar debts | | | 87 316.00 | |
166 Suppliers and related accounts | | | 21 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 394.00 | | |
172 Other debts | | | 16 402.00 | |
176 Total debts | | | 124 734.00 | |
180 Liabilities Total | | | 436 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 583.00 | 685 148.00 | | 667 583.00 |
230 Other income | 2.00 | 994.00 | | 2.00 |
232 Total operating income excluding VAT | 667 584.00 | 686 142.00 | | 667 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 854.00 | 3 151.00 | | 4 854.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | -106.00 | | -127.00 |
242 Other external expenses | 311 893.00 | 233 298.00 | | 311 893.00 |
243 (including business tax) | 2 800.00 | | | 2 800.00 |
244 Taxes, duties and similar payments | 9 842.00 | 7 223.00 | | 9 842.00 |
250 Staff compensation | 167 277.00 | 143 440.00 | | 167 277.00 |
252 Social security contributions | 96 896.00 | 111 827.00 | | 96 896.00 |
254 Depreciation and amortization | 40 033.00 | 37 204.00 | | 40 033.00 |
262 Other expenses | 4 700.00 | 5 954.00 | | 4 700.00 |
264 Total operating expenses | 635 370.00 | 541 991.00 | | 635 370.00 |
270 Operating profit | 32 215.00 | 144 152.00 | | 32 215.00 |
280 Financial income | 125.00 | | | 125.00 |
294 Financial expenses | 2 273.00 | 1 756.00 | | 2 273.00 |
306 Income tax's | 4 110.00 | 37 422.00 | | 4 110.00 |
310 Profit or loss | 25 957.00 | 104 974.00 | | 25 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 313.00 | | | 22 313.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 192.00 | | | 1 192.00 |
490 Total Fixed Assets (Gross Value) | 441 557.00 | | | 441 557.00 |
492 Total Fixed Assets (Increases) | 23 505.00 | | | 23 505.00 |
