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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 7 535.00 | | 7 535.00 | 7 535.00 |
028 Tangible Assets | 90 547.00 | 60 626.00 | 29 922.00 | 90 547.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 239 098.00 | 60 626.00 | 178 472.00 | 239 098.00 |
050 Raw materials, supplies, in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
068 Receivables – Trade and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 39 074.00 | | 39 074.00 | 39 074.00 |
110 Total Assets | 278 172.00 | 60 626.00 | 217 546.00 | 278 172.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 71 998.00 | |
136 Profit for the Year | | | 9 154.00 | |
142 Total Equity - Total I | | | 141 152.00 | |
156 Loans and similar debts | | | 46 377.00 | |
166 Suppliers and related accounts | | | 5 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 103.00 | | |
172 Other debts | | | 24 396.00 | |
176 Total debts | | | 76 394.00 | |
180 Liabilities Total | | | 217 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 729.00 | |
195 Of which payables due in more than one year | | | 21 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 369.00 | 302 565.00 | | 308 369.00 |
232 Total operating income excluding VAT | 308 369.00 | 302 565.00 | | 308 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 314.00 | 34 135.00 | | 49 314.00 |
240 Inventory changes (raw materials and supplies) | -562.00 | 500.00 | | -562.00 |
242 Other external expenses | 123 209.00 | 97 894.00 | | 123 209.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 11 689.00 | 14 092.00 | | 11 689.00 |
250 Staff compensation | 68 121.00 | 63 353.00 | | 68 121.00 |
252 Social security contributions | 37 581.00 | 60 838.00 | | 37 581.00 |
254 Depreciation and amortization | 5 130.00 | 5 449.00 | | 5 130.00 |
264 Total operating expenses | 294 481.00 | 276 261.00 | | 294 481.00 |
270 Operating profit | 13 888.00 | 26 304.00 | | 13 888.00 |
290 Exceptional income | 374.00 | 42.00 | | 374.00 |
294 Financial expenses | 746.00 | 948.00 | | 746.00 |
300 Exceptional expenses | 2 445.00 | 1 064.00 | | 2 445.00 |
306 Income tax's | 1 917.00 | 5 340.00 | | 1 917.00 |
310 Profit or loss | 9 154.00 | 18 995.00 | | 9 154.00 |
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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 | 23 169.00 | | | 23 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 214 368.00 | | | 214 368.00 |
492 Total Fixed Assets (Increases) | 24 729.00 | | | 24 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
