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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 | 146 601.00 | | 146 601.00 | 146 601.00 |
014 Intangible Assets - Other | 9 090.00 | 9 090.00 | | 9 090.00 |
028 Tangible Assets | 81 319.00 | 67 592.00 | 13 727.00 | 81 319.00 |
040 Financial Assets | 13 370.00 | | 13 370.00 | 13 370.00 |
044 Total Fixed Assets | 250 380.00 | 76 682.00 | 173 698.00 | 250 380.00 |
050 Raw materials, supplies, in progress | 9 148.00 | | 9 148.00 | 9 148.00 |
060 Merchandise inventory | 2 519.00 | | 2 519.00 | 2 519.00 |
072 Receivables – Other | 4 551.00 | | 4 551.00 | 4 551.00 |
084 Cash | 20 402.00 | | 20 402.00 | 20 402.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 38 350.00 | | 38 350.00 | 38 350.00 |
110 Total Assets | 288 730.00 | 76 682.00 | 212 048.00 | 288 730.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 56 278.00 | |
134 Retained Earnings | | | 80 453.00 | |
136 Profit for the Year | | | 11 398.00 | |
142 Total Equity - Total I | | | 156 598.00 | |
156 Loans and similar debts | | | 21 835.00 | |
166 Suppliers and related accounts | | | 6 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 080.00 | | |
172 Other debts | | | 27 089.00 | |
176 Total debts | | | 55 450.00 | |
180 Liabilities Total | | | 212 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 803.00 | | | 8 803.00 |
218 Production of services sold - France | 220 042.00 | | | 220 042.00 |
226 Operating subsidies received | 2 184.00 | | | 2 184.00 |
230 Other income | 1 323.00 | | | 1 323.00 |
232 Total operating income excluding VAT | 232 352.00 | | | 232 352.00 |
234 Purchases of goods (including customs duties) | 2 654.00 | | | 2 654.00 |
236 Inventory change (goods) | -363.00 | | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 916.00 | | | 19 916.00 |
240 Inventory changes (raw materials and supplies) | -1 986.00 | | | -1 986.00 |
242 Other external expenses | 57 223.00 | | | 57 223.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 6 609.00 | | | 6 609.00 |
24B (including equipment leasing) | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 101 953.00 | | | 101 953.00 |
252 Social security contributions | 29 196.00 | | | 29 196.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 219 067.00 | | | 219 067.00 |
270 Operating profit | 13 286.00 | | | 13 286.00 |
294 Financial expenses | 613.00 | | | 613.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 11 398.00 | | | 11 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 249 711.00 | | | 249 711.00 |
492 Total Fixed Assets (Increases) | 669.00 | | | 669.00 |
