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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 | 264 130.00 | | 264 130.00 | 264 130.00 |
014 Intangible Assets - Other | 4 840.00 | 4 840.00 | | 4 840.00 |
028 Tangible Assets | 355 936.00 | 231 520.00 | 124 416.00 | 355 936.00 |
044 Total Fixed Assets | 624 906.00 | 236 360.00 | 388 546.00 | 624 906.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
072 Receivables – Other | 13 310.00 | | 13 310.00 | 13 310.00 |
084 Cash | 79 954.00 | | 79 954.00 | 79 954.00 |
092 Prepaid expenses | 11 761.00 | | 11 761.00 | 11 761.00 |
096 Total Current Assets + Prepaid Expenses | 107 176.00 | | 107 176.00 | 107 176.00 |
110 Total Assets | 732 082.00 | 236 360.00 | 495 722.00 | 732 082.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 000.00 | |
134 Retained Earnings | | | 848.00 | |
136 Profit for the Year | | | 23 159.00 | |
142 Total Equity - Total I | | | 130 007.00 | |
156 Loans and similar debts | | | 72 110.00 | |
164 Advances and down payments received on current orders | | | 1 277.00 | |
166 Suppliers and related accounts | | | 8 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 269 767.00 | | |
172 Other debts | | | 283 811.00 | |
176 Total debts | | | 365 714.00 | |
180 Liabilities Total | | | 495 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 832.00 | |
195 Of which payables due in more than one year | | | 17 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 538.00 | | | 47 538.00 |
218 Production of services sold - France | 278 018.00 | | | 278 018.00 |
224 Capitalized production | 1 776.00 | | | 1 776.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 327 471.00 | | | 327 471.00 |
234 Purchases of goods (including customs duties) | 33 292.00 | | | 33 292.00 |
236 Inventory change (goods) | -182.00 | | | -182.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 329.00 | | | 4 329.00 |
242 Other external expenses | 134 767.00 | | | 134 767.00 |
244 Taxes, duties and similar payments | 3 996.00 | | | 3 996.00 |
24B (including equipment leasing) | 44 659.00 | | | 44 659.00 |
250 Staff compensation | 49 547.00 | | | 49 547.00 |
252 Social security contributions | 25 039.00 | | | 25 039.00 |
254 Depreciation and amortization | 33 793.00 | | | 33 793.00 |
262 Other expenses | 12 717.00 | | | 12 717.00 |
264 Total operating expenses | 297 298.00 | | | 297 298.00 |
270 Operating profit | 30 172.00 | | | 30 172.00 |
294 Financial expenses | 3 184.00 | | | 3 184.00 |
306 Income tax's | 3 829.00 | | | 3 829.00 |
310 Profit or loss | 23 159.00 | | | 23 159.00 |
