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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 | 22 126.00 | | 22 126.00 | 22 126.00 |
014 Intangible Assets - Other | 195 374.00 | 134 175.00 | 61 199.00 | 195 374.00 |
028 Tangible Assets | 23 403.00 | 20 833.00 | 2 571.00 | 23 403.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 241 064.00 | 155 007.00 | 86 057.00 | 241 064.00 |
068 Receivables – Trade and related accounts | 20 139.00 | | 20 139.00 | 20 139.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 7 981.00 | | 7 981.00 | 7 981.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 30 562.00 | | 30 562.00 | 30 562.00 |
110 Total Assets | 271 626.00 | 155 007.00 | 116 619.00 | 271 626.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 060.00 | |
134 Retained Earnings | | | 11 749.00 | |
136 Profit for the Year | | | 3 267.00 | |
142 Total Equity - Total I | | | 39 326.00 | |
156 Loans and similar debts | | | 60 246.00 | |
166 Suppliers and related accounts | | | 1 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 16 008.00 | |
176 Total debts | | | 77 293.00 | |
180 Liabilities Total | | | 116 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 733.00 | 4 358.00 | | 13 733.00 |
218 Production of services sold - France | 103 242.00 | 101 436.00 | | 103 242.00 |
224 Capitalized production | 19 190.00 | 43 980.00 | | 19 190.00 |
230 Other income | 2 321.00 | 877.00 | | 2 321.00 |
232 Total operating income excluding VAT | 138 485.00 | 150 651.00 | | 138 485.00 |
234 Purchases of goods (including customs duties) | 156.00 | 887.00 | | 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | 30.00 | | 41.00 |
242 Other external expenses | 15 365.00 | 16 160.00 | | 15 365.00 |
244 Taxes, duties and similar payments | 1 607.00 | 1 267.00 | | 1 607.00 |
250 Staff compensation | 72 311.00 | 77 120.00 | | 72 311.00 |
252 Social security contributions | 22 818.00 | 24 423.00 | | 22 818.00 |
254 Depreciation and amortization | 20 745.00 | 22 504.00 | | 20 745.00 |
262 Other expenses | 7.00 | 877.00 | | 7.00 |
264 Total operating expenses | 133 050.00 | 143 267.00 | | 133 050.00 |
270 Operating profit | 5 435.00 | 7 385.00 | | 5 435.00 |
290 Exceptional income | 221.00 | | | 221.00 |
294 Financial expenses | 1 239.00 | 1 097.00 | | 1 239.00 |
300 Exceptional expenses | 497.00 | 408.00 | | 497.00 |
306 Income tax's | 653.00 | 920.00 | | 653.00 |
310 Profit or loss | 3 267.00 | 4 960.00 | | 3 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 190.00 | | | 19 190.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 975.00 | | | 5 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 227 988.00 | | | 227 988.00 |
492 Total Fixed Assets (Increases) | 19 621.00 | | | 19 621.00 |
494 Total Fixed Assets (Decreases) | 6 545.00 | | | 6 545.00 |
