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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 974.00 | 9 974.00 | | 9 974.00 |
028 Tangible Assets | 57 598.00 | 34 375.00 | 23 223.00 | 57 598.00 |
040 Financial Assets | 12 809.00 | | 12 809.00 | 12 809.00 |
044 Total Fixed Assets | 280 381.00 | 44 349.00 | 236 032.00 | 280 381.00 |
050 Raw materials, supplies, in progress | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 338.00 | | 338.00 | 338.00 |
080 Sellable securities | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 5 303.00 | | 5 303.00 | 5 303.00 |
096 Total Current Assets + Prepaid Expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
110 Total Assets | 289 679.00 | 44 349.00 | 245 330.00 | 289 679.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 565.00 | |
132 Other Reserves | | | 110 403.00 | |
136 Profit for the Year | | | 8 620.00 | |
142 Total Equity - Total I | | | 122 587.00 | |
156 Loans and similar debts | | | 37 791.00 | |
166 Suppliers and related accounts | | | 18 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 327.00 | | |
172 Other debts | | | 66 375.00 | |
176 Total debts | | | 122 742.00 | |
180 Liabilities Total | | | 245 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -1 917.00 | |
195 Of which payables due in more than one year | | | 35 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 676.00 | | | 117 676.00 |
230 Other income | 5 214.00 | | | 5 214.00 |
232 Total operating income excluding VAT | 122 890.00 | | | 122 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 655.00 | | | 1 655.00 |
242 Other external expenses | 97 576.00 | | | 97 576.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 882.00 | | | 1 882.00 |
250 Staff compensation | 9 138.00 | | | 9 138.00 |
252 Social security contributions | 1 980.00 | | | 1 980.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
264 Total operating expenses | 114 051.00 | | | 114 051.00 |
270 Operating profit | 8 839.00 | | | 8 839.00 |
290 Exceptional income | 1 926.00 | | | 1 926.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 538.00 | | | 1 538.00 |
310 Profit or loss | 8 620.00 | | | 8 620.00 |
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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 | 9 065.00 | | | 9 065.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 569.00 | | | 10 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 263 233.00 | | | 263 233.00 |
492 Total Fixed Assets (Increases) | 20 159.00 | | | 20 159.00 |
494 Total Fixed Assets (Decreases) | 3 012.00 | | | 3 012.00 |
