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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 | 210 367.00 | | 210 367.00 | 210 367.00 |
014 Intangible Assets - Other | 22 738.00 | 16 506.00 | 6 232.00 | 22 738.00 |
028 Tangible Assets | 222 702.00 | 122 021.00 | 100 681.00 | 222 702.00 |
040 Financial Assets | 15 193.00 | | 15 193.00 | 15 193.00 |
044 Total Fixed Assets | 471 000.00 | 138 527.00 | 332 473.00 | 471 000.00 |
060 Merchandise inventory | 6 987.00 | | 6 987.00 | 6 987.00 |
068 Receivables – Trade and related accounts | 737.00 | | 737.00 | 737.00 |
072 Receivables – Other | 36 113.00 | | 36 113.00 | 36 113.00 |
080 Sellable securities | 2 944.00 | | 2 944.00 | 2 944.00 |
084 Cash | 14 310.00 | | 14 310.00 | 14 310.00 |
096 Total Current Assets + Prepaid Expenses | 61 091.00 | | 61 091.00 | 61 091.00 |
110 Total Assets | 532 091.00 | 138 527.00 | 393 564.00 | 532 091.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 317.00 | |
134 Retained Earnings | | | 96 281.00 | |
136 Profit for the Year | | | 3 191.00 | |
142 Total Equity - Total I | | | 109 789.00 | |
156 Loans and similar debts | | | 75 151.00 | |
166 Suppliers and related accounts | | | 10 235.00 | |
172 Other debts | | | 198 389.00 | |
176 Total debts | | | 283 775.00 | |
180 Liabilities Total | | | 393 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 399.00 | | | 204 399.00 |
232 Total operating income excluding VAT | 204 399.00 | | | 204 399.00 |
234 Purchases of goods (including customs duties) | 7 615.00 | | | 7 615.00 |
236 Inventory change (goods) | 827.00 | | | 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 718.00 | | | 718.00 |
242 Other external expenses | 122 476.00 | | | 122 476.00 |
244 Taxes, duties and similar payments | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 33 036.00 | | | 33 036.00 |
252 Social security contributions | 11 943.00 | | | 11 943.00 |
254 Depreciation and amortization | 23 144.00 | | | 23 144.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 201 124.00 | | | 201 124.00 |
270 Operating profit | 3 275.00 | | | 3 275.00 |
290 Exceptional income | 1 982.00 | | | 1 982.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 3 191.00 | | | 3 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 270.00 | | | 6 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 527 066.00 | | | 527 066.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 362 109.00 | | | 362 109.00 |
492 Total Fixed Assets (Increases) | 581 490.00 | | | 581 490.00 |
