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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 | 723 000.00 | | 723 000.00 | 723 000.00 |
028 Tangible Assets | 38 869.00 | 17 790.00 | 21 079.00 | 38 869.00 |
040 Financial Assets | 651.00 | | 651.00 | 651.00 |
044 Total Fixed Assets | 762 520.00 | 17 790.00 | 744 730.00 | 762 520.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 593 135.00 | | 593 135.00 | 593 135.00 |
092 Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
096 Total Current Assets + Prepaid Expenses | 647 762.00 | | 647 762.00 | 647 762.00 |
110 Total Assets | 1 410 282.00 | 17 790.00 | 1 392 492.00 | 1 410 282.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 460 566.00 | |
136 Profit for the Year | | | 352 548.00 | |
142 Total Equity - Total I | | | 839 514.00 | |
156 Loans and similar debts | | | 504 830.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 318.00 | | |
172 Other debts | | | 47 471.00 | |
176 Total debts | | | 552 979.00 | |
180 Liabilities Total | | | 1 392 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 404.00 | |
195 Of which payables due in more than one year | | | 437 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 009 363.00 | 1 007 422.00 | | 1 009 363.00 |
226 Operating subsidies received | | 788.00 | | |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 1 009 374.00 | 1 008 211.00 | | 1 009 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 320.00 | 14 231.00 | | 31 320.00 |
242 Other external expenses | 119 705.00 | 151 505.00 | | 119 705.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 14 249.00 | 53 082.00 | | 14 249.00 |
250 Staff compensation | 232 825.00 | 283 225.00 | | 232 825.00 |
252 Social security contributions | 119 975.00 | 114 061.00 | | 119 975.00 |
254 Depreciation and amortization | 7 268.00 | 6 324.00 | | 7 268.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 525 346.00 | 622 428.00 | | 525 346.00 |
270 Operating profit | 484 028.00 | 385 783.00 | | 484 028.00 |
280 Financial income | 4 941.00 | 8.00 | | 4 941.00 |
294 Financial expenses | 6 096.00 | 11 611.00 | | 6 096.00 |
306 Income tax's | 130 325.00 | 98 835.00 | | 130 325.00 |
310 Profit or loss | 352 548.00 | 275 344.00 | | 352 548.00 |
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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 | 458.00 | | | 458.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 065.00 | | | 3 065.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
490 Total Fixed Assets (Gross Value) | 757 116.00 | | | 757 116.00 |
492 Total Fixed Assets (Increases) | 5 404.00 | | | 5 404.00 |
