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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
028 Tangible Assets | 18 650.00 | 13 003.00 | 5 647.00 | 18 650.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 152 900.00 | 13 003.00 | 139 897.00 | 152 900.00 |
050 Raw materials, supplies, in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
072 Receivables – Other | 78 454.00 | | 78 454.00 | 78 454.00 |
084 Cash | 8 924.00 | | 8 924.00 | 8 924.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 958.00 | | 88 958.00 | 88 958.00 |
110 Total Assets | 241 858.00 | 13 003.00 | 228 855.00 | 241 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 325.00 | |
136 Profit for the Year | | | 14 031.00 | |
142 Total Equity - Total I | | | 69 455.00 | |
156 Loans and similar debts | | | 30 354.00 | |
166 Suppliers and related accounts | | | 7 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 755.00 | | |
172 Other debts | | | 121 991.00 | |
176 Total debts | | | 159 400.00 | |
180 Liabilities Total | | | 228 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 903.00 | |
195 Of which payables due in more than one year | | | 18 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 611.00 | 104 907.00 | | 97 611.00 |
218 Production of services sold - France | 15 193.00 | 18 387.00 | | 15 193.00 |
230 Other income | 632.00 | 17.00 | | 632.00 |
232 Total operating income excluding VAT | 113 436.00 | 123 312.00 | | 113 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 615.00 | 29 652.00 | | 25 615.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | -213.00 | | 152.00 |
242 Other external expenses | 24 522.00 | 27 914.00 | | 24 522.00 |
243 (including business tax) | -155.00 | | | -155.00 |
244 Taxes, duties and similar payments | 221.00 | 3 215.00 | | 221.00 |
250 Staff compensation | 29 782.00 | 31 196.00 | | 29 782.00 |
252 Social security contributions | 9 878.00 | 10 338.00 | | 9 878.00 |
254 Depreciation and amortization | 3 428.00 | 3 355.00 | | 3 428.00 |
262 Other expenses | 1 640.00 | 1 617.00 | | 1 640.00 |
264 Total operating expenses | 95 239.00 | 107 074.00 | | 95 239.00 |
270 Operating profit | 18 197.00 | 16 238.00 | | 18 197.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 205.00 | 2 061.00 | | 205.00 |
294 Financial expenses | 1 682.00 | 2 352.00 | | 1 682.00 |
300 Exceptional expenses | 301.00 | 317.00 | | 301.00 |
306 Income tax's | 2 391.00 | 2 218.00 | | 2 391.00 |
310 Profit or loss | 14 031.00 | 13 415.00 | | 14 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
490 Total Fixed Assets (Gross Value) | 151 997.00 | | | 151 997.00 |
492 Total Fixed Assets (Increases) | 903.00 | | | 903.00 |
