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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 | 170 510.00 | | 170 510.00 | 170 510.00 |
014 Intangible Assets - Other | 1 499.00 | 1 499.00 | | 1 499.00 |
028 Tangible Assets | 167 540.00 | 53 594.00 | 113 946.00 | 167 540.00 |
044 Total Fixed Assets | 339 549.00 | 55 093.00 | 284 456.00 | 339 549.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 6 175.00 | | 6 175.00 | 6 175.00 |
084 Cash | 96 039.00 | | 96 039.00 | 96 039.00 |
092 Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
096 Total Current Assets + Prepaid Expenses | 109 940.00 | | 109 940.00 | 109 940.00 |
110 Total Assets | 449 489.00 | 55 093.00 | 394 396.00 | 449 489.00 |
120 Share or Individual Capital | | | 208 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 633.00 | |
136 Profit for the Year | | | 18 308.00 | |
142 Total Equity - Total I | | | 286 741.00 | |
156 Loans and similar debts | | | 47 126.00 | |
164 Advances and down payments received on current orders | | | 77.00 | |
166 Suppliers and related accounts | | | 33 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 115.00 | | |
172 Other debts | | | 26 459.00 | |
176 Total debts | | | 107 655.00 | |
180 Liabilities Total | | | 394 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 35 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 842.00 | | | 10 842.00 |
218 Production of services sold - France | 218 935.00 | | | 218 935.00 |
230 Other income | 8 162.00 | | | 8 162.00 |
232 Total operating income excluding VAT | 237 939.00 | | | 237 939.00 |
234 Purchases of goods (including customs duties) | 5 760.00 | | | 5 760.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 75 797.00 | | | 75 797.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 4 963.00 | | | 4 963.00 |
24B (including equipment leasing) | 10 521.00 | | | 10 521.00 |
250 Staff compensation | 69 824.00 | | | 69 824.00 |
252 Social security contributions | 20 365.00 | | | 20 365.00 |
254 Depreciation and amortization | 18 167.00 | | | 18 167.00 |
262 Other expenses | 21 395.00 | | | 21 395.00 |
264 Total operating expenses | 216 526.00 | | | 216 526.00 |
270 Operating profit | 21 413.00 | | | 21 413.00 |
290 Exceptional income | 3 050.00 | | | 3 050.00 |
294 Financial expenses | 2 289.00 | | | 2 289.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 3 729.00 | | | 3 729.00 |
310 Profit or loss | 18 308.00 | | | 18 308.00 |
