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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 335 676.00 | 90 506.00 | 245 170.00 | 335 676.00 |
040 Financial Assets | 12 030.00 | | 12 030.00 | 12 030.00 |
044 Total Fixed Assets | 950 456.00 | 93 256.00 | 857 200.00 | 950 456.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 209 328.00 | | 209 328.00 | 209 328.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 415 341.00 | | 415 341.00 | 415 341.00 |
110 Total Assets | 1 365 797.00 | 93 256.00 | 1 272 542.00 | 1 365 797.00 |
120 Share or Individual Capital | | | 816 750.00 | |
126 Legal Reserve | | | 81 675.00 | |
134 Retained Earnings | | | -88 454.00 | |
136 Profit for the Year | | | 11 142.00 | |
142 Total Equity - Total I | | | 821 114.00 | |
156 Loans and similar debts | | | 371 118.00 | |
166 Suppliers and related accounts | | | 42 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 418.00 | | |
172 Other debts | | | 37 633.00 | |
176 Total debts | | | 451 428.00 | |
180 Liabilities Total | | | 1 272 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 061.00 | |
195 Of which payables due in more than one year | | | 310 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 378.00 | 22 709.00 | | 29 378.00 |
218 Production of services sold - France | 326 105.00 | 298 912.00 | | 326 105.00 |
230 Other income | 150.00 | 204.00 | | 150.00 |
232 Total operating income excluding VAT | 355 633.00 | 321 825.00 | | 355 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 620.00 | 11 281.00 | | 12 620.00 |
242 Other external expenses | 195 612.00 | 179 963.00 | | 195 612.00 |
243 (including business tax) | 6 188.00 | | | 6 188.00 |
244 Taxes, duties and similar payments | 18 166.00 | 15 591.00 | | 18 166.00 |
250 Staff compensation | 59 206.00 | 54 146.00 | | 59 206.00 |
252 Social security contributions | 16 262.00 | 13 370.00 | | 16 262.00 |
254 Depreciation and amortization | 42 778.00 | 41 837.00 | | 42 778.00 |
262 Other expenses | 44.00 | 135.00 | | 44.00 |
264 Total operating expenses | 344 688.00 | 316 323.00 | | 344 688.00 |
270 Operating profit | 10 945.00 | 5 502.00 | | 10 945.00 |
280 Financial income | 7 247.00 | 5 360.00 | | 7 247.00 |
294 Financial expenses | 7 050.00 | 7 291.00 | | 7 050.00 |
300 Exceptional expenses | | 2 271.00 | | |
310 Profit or loss | 11 142.00 | 1 300.00 | | 11 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 061.00 | | | 27 061.00 |
490 Total Fixed Assets (Gross Value) | 923 395.00 | | | 923 395.00 |
492 Total Fixed Assets (Increases) | 27 061.00 | | | 27 061.00 |
