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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 | 173 372.00 | | 173 372.00 | 173 372.00 |
014 Intangible Assets - Other | 10 384.00 | 10 384.00 | | 10 384.00 |
028 Tangible Assets | 74 493.00 | 70 953.00 | 3 541.00 | 74 493.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 258 333.00 | 81 336.00 | 176 997.00 | 258 333.00 |
050 Raw materials, supplies, in progress | 3 337.00 | | 3 337.00 | 3 337.00 |
068 Receivables – Trade and related accounts | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
110 Total Assets | 262 568.00 | 81 336.00 | 181 232.00 | 262 568.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 336.00 | |
136 Profit for the Year | | | 17 135.00 | |
142 Total Equity - Total I | | | 65 720.00 | |
156 Loans and similar debts | | | 21 850.00 | |
166 Suppliers and related accounts | | | 10 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 244.00 | | |
172 Other debts | | | 83 349.00 | |
176 Total debts | | | 115 512.00 | |
180 Liabilities Total | | | 181 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 7 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 776.00 | 208 493.00 | | 205 776.00 |
230 Other income | 493.00 | 401.00 | | 493.00 |
232 Total operating income excluding VAT | 206 269.00 | 208 894.00 | | 206 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 255.00 | 41 444.00 | | 41 255.00 |
240 Inventory changes (raw materials and supplies) | 2 007.00 | -597.00 | | 2 007.00 |
242 Other external expenses | 66 509.00 | 69 779.00 | | 66 509.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 7 596.00 | 6 398.00 | | 7 596.00 |
24B (including equipment leasing) | 11 658.00 | | | 11 658.00 |
250 Staff compensation | 44 361.00 | 44 469.00 | | 44 361.00 |
252 Social security contributions | 24 501.00 | 31 288.00 | | 24 501.00 |
254 Depreciation and amortization | 366.00 | 3 548.00 | | 366.00 |
264 Total operating expenses | 186 595.00 | 196 330.00 | | 186 595.00 |
270 Operating profit | 19 674.00 | 12 564.00 | | 19 674.00 |
294 Financial expenses | 902.00 | 2 248.00 | | 902.00 |
306 Income tax's | 1 637.00 | 357.00 | | 1 637.00 |
310 Profit or loss | 17 135.00 | 9 959.00 | | 17 135.00 |
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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 | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 258 258.00 | | | 258 258.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
