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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 | 636 820.00 | | 636 820.00 | 636 820.00 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 235 287.00 | 90 686.00 | 144 601.00 | 235 287.00 |
040 Financial Assets | 2 024.00 | | 2 024.00 | 2 024.00 |
044 Total Fixed Assets | 874 271.00 | 90 827.00 | 783 444.00 | 874 271.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 5 810.00 | | 5 810.00 | 5 810.00 |
080 Sellable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
084 Cash | 136 631.00 | | 136 631.00 | 136 631.00 |
092 Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
096 Total Current Assets + Prepaid Expenses | 217 213.00 | | 217 213.00 | 217 213.00 |
110 Total Assets | 1 091 484.00 | 90 827.00 | 1 000 657.00 | 1 091 484.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 296 327.00 | |
136 Profit for the Year | | | 112 780.00 | |
142 Total Equity - Total I | | | 431 107.00 | |
156 Loans and similar debts | | | 151 735.00 | |
166 Suppliers and related accounts | | | 19 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363 428.00 | | |
172 Other debts | | | 398 381.00 | |
176 Total debts | | | 569 549.00 | |
180 Liabilities Total | | | 1 000 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 001.00 | |
195 Of which payables due in more than one year | | | 115 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17.00 | | | 17.00 |
210 Sales of goods - France | 1 220.00 | 1 294.00 | | 1 220.00 |
214 Production of goods sold - France | 52 259.00 | 44 323.00 | | 52 259.00 |
218 Production of services sold - France | 476 393.00 | 395 296.00 | | 476 393.00 |
230 Other income | 8 037.00 | 6 832.00 | | 8 037.00 |
232 Total operating income excluding VAT | 537 909.00 | 447 745.00 | | 537 909.00 |
234 Purchases of goods (including customs duties) | | 834.00 | | |
236 Inventory change (goods) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 033.00 | 8 061.00 | | 10 033.00 |
242 Other external expenses | 169 605.00 | 153 818.00 | | 169 605.00 |
243 (including business tax) | 5 403.00 | | | 5 403.00 |
244 Taxes, duties and similar payments | 11 940.00 | 7 283.00 | | 11 940.00 |
24B (including equipment leasing) | 20 569.00 | | | 20 569.00 |
250 Staff compensation | 122 929.00 | 83 053.00 | | 122 929.00 |
252 Social security contributions | 49 581.00 | 34 484.00 | | 49 581.00 |
254 Depreciation and amortization | 20 540.00 | 15 229.00 | | 20 540.00 |
262 Other expenses | 608.00 | 589.00 | | 608.00 |
264 Total operating expenses | 385 195.00 | 303 346.00 | | 385 195.00 |
270 Operating profit | 152 714.00 | 144 399.00 | | 152 714.00 |
280 Financial income | 428.00 | 125.00 | | 428.00 |
290 Exceptional income | 7 404.00 | | | 7 404.00 |
294 Financial expenses | 3 254.00 | 4 653.00 | | 3 254.00 |
300 Exceptional expenses | 4 709.00 | | | 4 709.00 |
306 Income tax's | 39 803.00 | 37 049.00 | | 39 803.00 |
310 Profit or loss | 112 780.00 | 102 822.00 | | 112 780.00 |
