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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 26 117.00 | 1 595.00 | 24 522.00 | 26 117.00 |
028 Tangible Assets | 1 000.00 | 539.00 | 461.00 | 1 000.00 |
044 Total Fixed Assets | 247 117.00 | 2 134.00 | 244 983.00 | 247 117.00 |
072 Receivables – Other | 117 612.00 | | 117 612.00 | 117 612.00 |
084 Cash | 38 884.00 | | 38 884.00 | 38 884.00 |
096 Total Current Assets + Prepaid Expenses | 156 496.00 | | 156 496.00 | 156 496.00 |
110 Total Assets | 403 613.00 | 2 134.00 | 401 479.00 | 403 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 60 356.00 | |
142 Total Equity - Total I | | | 61 356.00 | |
156 Loans and similar debts | | | 284 065.00 | |
166 Suppliers and related accounts | | | 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 125.00 | | |
172 Other debts | | | 55 701.00 | |
176 Total debts | | | 340 122.00 | |
180 Liabilities Total | | | 401 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 117.00 | |
195 Of which payables due in more than one year | | | 177 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 238.00 | | | 370 238.00 |
226 Operating subsidies received | 3 590.00 | | | 3 590.00 |
230 Other income | 4 542.00 | | | 4 542.00 |
232 Total operating income excluding VAT | 378 370.00 | | | 378 370.00 |
234 Purchases of goods (including customs duties) | 4 084.00 | | | 4 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 745.00 | | | 56 745.00 |
242 Other external expenses | 81 139.00 | | | 81 139.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 13 679.00 | | | 13 679.00 |
24B (including equipment leasing) | 10 188.00 | | | 10 188.00 |
250 Staff compensation | 93 826.00 | | | 93 826.00 |
252 Social security contributions | 47 215.00 | | | 47 215.00 |
254 Depreciation and amortization | 2 134.00 | | | 2 134.00 |
262 Other expenses | 2 471.00 | | | 2 471.00 |
264 Total operating expenses | 301 293.00 | | | 301 293.00 |
270 Operating profit | 77 077.00 | | | 77 077.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
306 Income tax's | 13 814.00 | | | 13 814.00 |
310 Profit or loss | 60 356.00 | | | 60 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 117.00 | | | 26 117.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 247 117.00 | | | 247 117.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
