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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 | 67 112.00 | | 67 112.00 | 67 112.00 |
014 Intangible Assets - Other | 964.00 | 964.00 | | 964.00 |
028 Tangible Assets | 105 028.00 | 86 601.00 | 18 427.00 | 105 028.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 173 156.00 | 87 566.00 | 85 590.00 | 173 156.00 |
068 Receivables – Trade and related accounts | 11 087.00 | 83.00 | 11 004.00 | 11 087.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 182 165.00 | | 182 165.00 | 182 165.00 |
096 Total Current Assets + Prepaid Expenses | 194 122.00 | 83.00 | 194 038.00 | 194 122.00 |
110 Total Assets | 367 278.00 | 87 650.00 | 279 628.00 | 367 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 817.00 | |
136 Profit for the Year | | | 31 470.00 | |
142 Total Equity - Total I | | | 137 087.00 | |
156 Loans and similar debts | | | 36 947.00 | |
166 Suppliers and related accounts | | | 4 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 250.00 | | |
172 Other debts | | | 101 409.00 | |
176 Total debts | | | 142 540.00 | |
180 Liabilities Total | | | 279 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 483.00 | |
195 Of which payables due in more than one year | | | 13 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 984.00 | | | 155 984.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 156 559.00 | | | 156 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 625.00 | | | 9 625.00 |
242 Other external expenses | 45 983.00 | | | 45 983.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 4 449.00 | | | 4 449.00 |
250 Staff compensation | 34 000.00 | | | 34 000.00 |
252 Social security contributions | 17 337.00 | | | 17 337.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
262 Other expenses | 894.00 | | | 894.00 |
264 Total operating expenses | 116 846.00 | | | 116 846.00 |
270 Operating profit | 39 712.00 | | | 39 712.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 5 031.00 | | | 5 031.00 |
310 Profit or loss | 31 470.00 | | | 31 470.00 |
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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 | 18 483.00 | | | 18 483.00 |
490 Total Fixed Assets (Gross Value) | 155 282.00 | | | 155 282.00 |
492 Total Fixed Assets (Increases) | 18 483.00 | | | 18 483.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
