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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
028 Tangible Assets | 89 406.00 | 69 954.00 | 19 452.00 | 89 406.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 512 911.00 | 69 954.00 | 442 957.00 | 512 911.00 |
050 Raw materials, supplies, in progress | 3 978.00 | | 3 978.00 | 3 978.00 |
072 Receivables – Other | 10 131.00 | | 10 131.00 | 10 131.00 |
084 Cash | 100 807.00 | | 100 807.00 | 100 807.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 116 505.00 | | 116 505.00 | 116 505.00 |
110 Total Assets | 629 417.00 | 69 954.00 | 559 462.00 | 629 417.00 |
120 Share or Individual Capital | | | 58 486.00 | |
124 Revaluation Adjustments | | | 8 642.00 | |
126 Legal Reserve | | | 5 849.00 | |
132 Other Reserves | | | 213 552.00 | |
136 Profit for the Year | | | 36 788.00 | |
142 Total Equity - Total I | | | 323 317.00 | |
156 Loans and similar debts | | | 139 508.00 | |
166 Suppliers and related accounts | | | 25 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 269.00 | | |
172 Other debts | | | 70 801.00 | |
176 Total debts | | | 236 145.00 | |
180 Liabilities Total | | | 559 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 690.00 | |
195 Of which payables due in more than one year | | | 99 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 036.00 | | | 470 036.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 470 179.00 | | | 470 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 981.00 | | | 162 981.00 |
240 Inventory changes (raw materials and supplies) | -852.00 | | | -852.00 |
242 Other external expenses | 64 121.00 | | | 64 121.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 4 806.00 | | | 4 806.00 |
250 Staff compensation | 128 568.00 | | | 128 568.00 |
252 Social security contributions | 37 403.00 | | | 37 403.00 |
254 Depreciation and amortization | 17 835.00 | | | 17 835.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 415 164.00 | | | 415 164.00 |
270 Operating profit | 55 014.00 | | | 55 014.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 11 873.00 | | | 11 873.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
306 Income tax's | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 36 788.00 | | | 36 788.00 |
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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 | 5 690.00 | | | 5 690.00 |
490 Total Fixed Assets (Gross Value) | 507 969.00 | | | 507 969.00 |
492 Total Fixed Assets (Increases) | 5 690.00 | | | 5 690.00 |
494 Total Fixed Assets (Decreases) | 748.00 | | | 748.00 |
