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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 8 925.00 | 8 925.00 | | 8 925.00 |
028 Tangible Assets | 79 025.00 | 29 262.00 | 49 764.00 | 79 025.00 |
040 Financial Assets | 8 576.00 | | 8 576.00 | 8 576.00 |
044 Total Fixed Assets | 256 526.00 | 38 187.00 | 218 340.00 | 256 526.00 |
050 Raw materials, supplies, in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
068 Receivables – Trade and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 2 934.00 | | 2 934.00 | 2 934.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
110 Total Assets | 276 924.00 | 38 187.00 | 238 737.00 | 276 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 034.00 | |
136 Profit for the Year | | | 28 612.00 | |
142 Total Equity - Total I | | | 141 446.00 | |
156 Loans and similar debts | | | 48 453.00 | |
166 Suppliers and related accounts | | | 8 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 003.00 | | |
172 Other debts | | | 40 122.00 | |
176 Total debts | | | 97 291.00 | |
180 Liabilities Total | | | 238 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 219.00 | |
195 Of which payables due in more than one year | | | 21 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 857.00 | | | 187 857.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 2 355.00 | | | 2 355.00 |
232 Total operating income excluding VAT | 192 011.00 | | | 192 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 366.00 | | | 7 366.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | | | -176.00 |
242 Other external expenses | 63 962.00 | | | 63 962.00 |
244 Taxes, duties and similar payments | 2 737.00 | | | 2 737.00 |
24B (including equipment leasing) | 4 403.00 | | | 4 403.00 |
250 Staff compensation | 60 681.00 | | | 60 681.00 |
252 Social security contributions | 12 041.00 | | | 12 041.00 |
254 Depreciation and amortization | 9 991.00 | | | 9 991.00 |
262 Other expenses | 709.00 | | | 709.00 |
264 Total operating expenses | 157 311.00 | | | 157 311.00 |
270 Operating profit | 34 700.00 | | | 34 700.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 364.00 | | | 1 364.00 |
294 Financial expenses | 2 347.00 | | | 2 347.00 |
300 Exceptional expenses | 606.00 | | | 606.00 |
306 Income tax's | 4 502.00 | | | 4 502.00 |
310 Profit or loss | 28 612.00 | | | 28 612.00 |
316 Non-deductible compensation and personal benefits | 606.00 | | | 606.00 |
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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 | 12 559.00 | | | 12 559.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
490 Total Fixed Assets (Gross Value) | 243 307.00 | | | 243 307.00 |
492 Total Fixed Assets (Increases) | 13 219.00 | | | 13 219.00 |
