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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 7 535.00 | 7 535.00 | | 7 535.00 |
028 Tangible Assets | 96 624.00 | 76 206.00 | 20 417.00 | 96 624.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 245 174.00 | 83 741.00 | 161 433.00 | 245 174.00 |
050 Raw materials, supplies, in progress | 2 634.00 | | 2 634.00 | 2 634.00 |
068 Receivables – Trade and related accounts | 103 676.00 | | 103 676.00 | 103 676.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 49 247.00 | | 49 247.00 | 49 247.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 157 997.00 | | 157 997.00 | 157 997.00 |
110 Total Assets | 403 171.00 | 83 741.00 | 319 429.00 | 403 171.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 102 756.00 | |
136 Profit for the Year | | | 20 824.00 | |
142 Total Equity - Total I | | | 183 580.00 | |
156 Loans and similar debts | | | 82 481.00 | |
166 Suppliers and related accounts | | | 4 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 862.00 | | |
172 Other debts | | | 48 782.00 | |
176 Total debts | | | 135 849.00 | |
180 Liabilities Total | | | 319 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 036.00 | |
195 Of which payables due in more than one year | | | 61 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 290.00 | 297 467.00 | | 362 290.00 |
226 Operating subsidies received | | 4 250.00 | | |
232 Total operating income excluding VAT | 362 290.00 | 301 717.00 | | 362 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 181.00 | 35 748.00 | | 32 181.00 |
240 Inventory changes (raw materials and supplies) | -1 924.00 | 1 142.00 | | -1 924.00 |
242 Other external expenses | 122 756.00 | 110 406.00 | | 122 756.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 14 331.00 | 9 663.00 | | 14 331.00 |
250 Staff compensation | 97 427.00 | 76 201.00 | | 97 427.00 |
252 Social security contributions | 61 838.00 | 34 443.00 | | 61 838.00 |
254 Depreciation and amortization | 11 546.00 | 11 569.00 | | 11 546.00 |
264 Total operating expenses | 338 156.00 | 279 172.00 | | 338 156.00 |
270 Operating profit | 24 134.00 | 22 545.00 | | 24 134.00 |
290 Exceptional income | 4 282.00 | 12 668.00 | | 4 282.00 |
294 Financial expenses | 1 125.00 | 1 187.00 | | 1 125.00 |
300 Exceptional expenses | 1 018.00 | 8 961.00 | | 1 018.00 |
306 Income tax's | 5 448.00 | 3 461.00 | | 5 448.00 |
310 Profit or loss | 20 824.00 | 21 603.00 | | 20 824.00 |
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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 | 5 036.00 | | | 5 036.00 |
490 Total Fixed Assets (Gross Value) | 240 138.00 | | | 240 138.00 |
492 Total Fixed Assets (Increases) | 5 036.00 | | | 5 036.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
