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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 | 3 337.00 | 22 780.00 | 26 117.00 |
028 Tangible Assets | 2 937.00 | 1 733.00 | 1 204.00 | 2 937.00 |
044 Total Fixed Assets | 249 054.00 | 5 070.00 | 243 984.00 | 249 054.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 173 956.00 | | 173 956.00 | 173 956.00 |
084 Cash | 5 012.00 | | 5 012.00 | 5 012.00 |
096 Total Current Assets + Prepaid Expenses | 179 468.00 | | 179 468.00 | 179 468.00 |
110 Total Assets | 428 522.00 | 5 070.00 | 423 453.00 | 428 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 256.00 | |
136 Profit for the Year | | | 16 398.00 | |
142 Total Equity - Total I | | | 77 754.00 | |
156 Loans and similar debts | | | 277 692.00 | |
166 Suppliers and related accounts | | | 22 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 45 922.00 | |
176 Total debts | | | 345 698.00 | |
180 Liabilities Total | | | 423 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 565.00 | 370 238.00 | | 308 565.00 |
226 Operating subsidies received | | 3 590.00 | | |
230 Other income | 2 732.00 | 4 542.00 | | 2 732.00 |
232 Total operating income excluding VAT | 311 297.00 | 378 370.00 | | 311 297.00 |
234 Purchases of goods (including customs duties) | 11 514.00 | 4 084.00 | | 11 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 759.00 | 56 745.00 | | 77 759.00 |
242 Other external expenses | 84 660.00 | 81 139.00 | | 84 660.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 179.00 | 13 679.00 | | 3 179.00 |
250 Staff compensation | 100 813.00 | 93 826.00 | | 100 813.00 |
252 Social security contributions | 7 976.00 | 47 215.00 | | 7 976.00 |
254 Depreciation and amortization | 2 936.00 | 2 134.00 | | 2 936.00 |
262 Other expenses | 152.00 | 2 471.00 | | 152.00 |
264 Total operating expenses | 288 989.00 | 301 293.00 | | 288 989.00 |
270 Operating profit | 22 308.00 | 77 077.00 | | 22 308.00 |
294 Financial expenses | 1 934.00 | 1 968.00 | | 1 934.00 |
300 Exceptional expenses | 1 021.00 | 939.00 | | 1 021.00 |
306 Income tax's | 2 956.00 | 13 814.00 | | 2 956.00 |
310 Profit or loss | 16 398.00 | 60 356.00 | | 16 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 247 117.00 | | | 247 117.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
