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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
028 Tangible Assets | 88 518.00 | 20 562.00 | 67 955.00 | 88 518.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 154 358.00 | 20 562.00 | 133 795.00 | 154 358.00 |
068 Receivables – Trade and related accounts | 6 545.00 | | 6 545.00 | 6 545.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 13 100.00 | | 13 100.00 | 13 100.00 |
110 Total Assets | 167 458.00 | 20 562.00 | 146 896.00 | 167 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 512.00 | |
136 Profit for the Year | | | 4 552.00 | |
142 Total Equity - Total I | | | 20 165.00 | |
156 Loans and similar debts | | | 76 237.00 | |
166 Suppliers and related accounts | | | 1 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 322.00 | | |
172 Other debts | | | 49 202.00 | |
176 Total debts | | | 126 730.00 | |
180 Liabilities Total | | | 146 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 285.00 | |
195 Of which payables due in more than one year | | | 76 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -26 001.00 | | | -26 001.00 |
218 Production of services sold - France | 244 001.00 | | | 244 001.00 |
222 Inventory production | | 1.00 | | |
226 Operating subsidies received | 1 188.00 | | | 1 188.00 |
232 Total operating income excluding VAT | 219 188.00 | | | 219 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 862.00 | | | 4 862.00 |
242 Other external expenses | 103 399.00 | | | 103 399.00 |
244 Taxes, duties and similar payments | 7 284.00 | | | 7 284.00 |
250 Staff compensation | 69 659.00 | | | 69 659.00 |
252 Social security contributions | 20 028.00 | | | 20 028.00 |
254 Depreciation and amortization | 8 565.00 | | | 8 565.00 |
264 Total operating expenses | 213 799.00 | | | 213 799.00 |
270 Operating profit | 5 388.00 | | | 5 388.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -419.00 | | | -419.00 |
310 Profit or loss | 4 552.00 | | | 4 552.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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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 | 1 415.00 | | | 1 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 570.00 | | | 44 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 299.00 | | | 2 299.00 |
490 Total Fixed Assets (Gross Value) | 106 646.00 | | | 106 646.00 |
492 Total Fixed Assets (Increases) | 48 285.00 | | | 48 285.00 |
494 Total Fixed Assets (Decreases) | 574.00 | | | 574.00 |
