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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 4 560.00 | 4 560.00 | | 4 560.00 |
028 Tangible Assets | 50 490.00 | 30 993.00 | 19 497.00 | 50 490.00 |
040 Financial Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
044 Total Fixed Assets | 231 842.00 | 35 553.00 | 196 289.00 | 231 842.00 |
050 Raw materials, supplies, in progress | 2 590.00 | | 2 590.00 | 2 590.00 |
060 Merchandise inventory | 3 289.00 | | 3 289.00 | 3 289.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
084 Cash | 19 753.00 | | 19 753.00 | 19 753.00 |
096 Total Current Assets + Prepaid Expenses | 31 155.00 | | 31 155.00 | 31 155.00 |
110 Total Assets | 262 998.00 | 35 553.00 | 227 444.00 | 262 998.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 84 879.00 | |
136 Profit for the Year | | | 18 827.00 | |
142 Total Equity - Total I | | | 107 007.00 | |
156 Loans and similar debts | | | 51 296.00 | |
166 Suppliers and related accounts | | | 3 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 300.00 | | |
172 Other debts | | | 65 357.00 | |
176 Total debts | | | 120 437.00 | |
180 Liabilities Total | | | 227 444.00 | |
195 Of which payables due in more than one year | | | 36 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 563.00 | | | 6 563.00 |
218 Production of services sold - France | 148 863.00 | | | 148 863.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 3 007.00 | | | 3 007.00 |
232 Total operating income excluding VAT | 158 934.00 | | | 158 934.00 |
234 Purchases of goods (including customs duties) | 2 540.00 | | | 2 540.00 |
236 Inventory change (goods) | 1 214.00 | | | 1 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 607.00 | | | 7 607.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 29 305.00 | | | 29 305.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 77 763.00 | | | 77 763.00 |
252 Social security contributions | 11 642.00 | | | 11 642.00 |
254 Depreciation and amortization | 3 049.00 | | | 3 049.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 135 854.00 | | | 135 854.00 |
270 Operating profit | 23 080.00 | | | 23 080.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
300 Exceptional expenses | 1 850.00 | | | 1 850.00 |
306 Income tax's | 2 511.00 | | | 2 511.00 |
310 Profit or loss | 18 827.00 | | | 18 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 643.00 | | | 233 643.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
