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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | | 10 041.00 |
028 Tangible Assets | 217 836.00 | 129 820.00 | 88 016.00 | 217 836.00 |
040 Financial Assets | 19 277.00 | | 19 277.00 | 19 277.00 |
044 Total Fixed Assets | 567 154.00 | 139 861.00 | 427 293.00 | 567 154.00 |
060 Merchandise inventory | 3 839.00 | | 3 839.00 | 3 839.00 |
072 Receivables – Other | 10 725.00 | | 10 725.00 | 10 725.00 |
084 Cash | 20 404.00 | | 20 404.00 | 20 404.00 |
096 Total Current Assets + Prepaid Expenses | 34 968.00 | | 34 968.00 | 34 968.00 |
110 Total Assets | 602 122.00 | 139 861.00 | 462 261.00 | 602 122.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 112 029.00 | |
136 Profit for the Year | | | 85 126.00 | |
142 Total Equity - Total I | | | 212 155.00 | |
156 Loans and similar debts | | | 100 239.00 | |
166 Suppliers and related accounts | | | 22 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 869.00 | | |
172 Other debts | | | 127 343.00 | |
176 Total debts | | | 250 106.00 | |
180 Liabilities Total | | | 462 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 720 736.00 | | | 720 736.00 |
232 Total operating income excluding VAT | 720 736.00 | | | 720 736.00 |
234 Purchases of goods (including customs duties) | 234 434.00 | | | 234 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 399.00 | | | 1 399.00 |
240 Inventory changes (raw materials and supplies) | -622.00 | | | -622.00 |
242 Other external expenses | 109 039.00 | | | 109 039.00 |
243 (including business tax) | -1 011.00 | | | -1 011.00 |
244 Taxes, duties and similar payments | 6 125.00 | | | 6 125.00 |
250 Staff compensation | 185 623.00 | | | 185 623.00 |
252 Social security contributions | 50 675.00 | | | 50 675.00 |
254 Depreciation and amortization | 42 837.00 | | | 42 837.00 |
262 Other expenses | 2 297.00 | | | 2 297.00 |
264 Total operating expenses | 631 807.00 | | | 631 807.00 |
270 Operating profit | 88 929.00 | | | 88 929.00 |
290 Exceptional income | 401.00 | | | 401.00 |
294 Financial expenses | 4 035.00 | | | 4 035.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
310 Profit or loss | 85 126.00 | | | 85 126.00 |
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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 | 6 212.00 | | | 6 212.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 485.00 | | | 17 485.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 543 387.00 | | | 543 387.00 |
492 Total Fixed Assets (Increases) | 23 767.00 | | | 23 767.00 |
