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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 | 135 220.00 | | 135 220.00 | 135 220.00 |
014 Intangible Assets - Other | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 326 314.00 | 227 500.00 | 98 815.00 | 326 314.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 463 478.00 | 227 500.00 | 235 978.00 | 463 478.00 |
050 Raw materials, supplies, in progress | 5 452.00 | | 5 452.00 | 5 452.00 |
072 Receivables – Other | 27 898.00 | | 27 898.00 | 27 898.00 |
084 Cash | 23 939.00 | | 23 939.00 | 23 939.00 |
092 Prepaid expenses | 677.00 | | 677.00 | 677.00 |
096 Total Current Assets + Prepaid Expenses | 57 966.00 | | 57 966.00 | 57 966.00 |
110 Total Assets | 521 443.00 | 227 500.00 | 293 944.00 | 521 443.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 279.00 | |
132 Other Reserves | | | 37 228.00 | |
134 Retained Earnings | | | 97 298.00 | |
136 Profit for the Year | | | 15 428.00 | |
142 Total Equity - Total I | | | 162 665.00 | |
156 Loans and similar debts | | | 77 453.00 | |
166 Suppliers and related accounts | | | 18 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 34 891.00 | |
176 Total debts | | | 131 278.00 | |
180 Liabilities Total | | | 293 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 708.00 | |
195 Of which payables due in more than one year | | | 49 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 491.00 | | | 372 491.00 |
230 Other income | 20 142.00 | | | 20 142.00 |
232 Total operating income excluding VAT | 392 633.00 | | | 392 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 908.00 | | | 99 908.00 |
240 Inventory changes (raw materials and supplies) | -1 252.00 | | | -1 252.00 |
242 Other external expenses | 88 940.00 | | | 88 940.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 5 639.00 | | | 5 639.00 |
250 Staff compensation | 120 583.00 | | | 120 583.00 |
252 Social security contributions | 29 331.00 | | | 29 331.00 |
254 Depreciation and amortization | 24 901.00 | | | 24 901.00 |
262 Other expenses | 1 953.00 | | | 1 953.00 |
264 Total operating expenses | 370 004.00 | | | 370 004.00 |
270 Operating profit | 22 629.00 | | | 22 629.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 2 948.00 | | | 2 948.00 |
294 Financial expenses | 6 957.00 | | | 6 957.00 |
300 Exceptional expenses | 1 375.00 | | | 1 375.00 |
306 Income tax's | 1 838.00 | | | 1 838.00 |
310 Profit or loss | 15 428.00 | | | 15 428.00 |
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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 | 1 897.00 | | | 1 897.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 459 769.00 | | | 459 769.00 |
492 Total Fixed Assets (Increases) | 3 708.00 | | | 3 708.00 |
