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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 7 060.00 | 4 706.00 | 2 354.00 | 7 060.00 |
028 Tangible Assets | 54 570.00 | 21 367.00 | 33 203.00 | 54 570.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 166 700.00 | 26 073.00 | 140 627.00 | 166 700.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
072 Receivables – Other | 8 558.00 | | 8 558.00 | 8 558.00 |
084 Cash | 11 524.00 | | 11 524.00 | 11 524.00 |
092 Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
096 Total Current Assets + Prepaid Expenses | 21 940.00 | | 21 940.00 | 21 940.00 |
110 Total Assets | 188 640.00 | 26 073.00 | 162 567.00 | 188 640.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 30.00 | |
136 Profit for the Year | | | 5 417.00 | |
142 Total Equity - Total I | | | 8 447.00 | |
156 Loans and similar debts | | | 76 207.00 | |
166 Suppliers and related accounts | | | 4 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 039.00 | | |
172 Other debts | | | 73 167.00 | |
176 Total debts | | | 154 120.00 | |
180 Liabilities Total | | | 162 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 58 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 546.00 | 109 251.00 | | 123 546.00 |
232 Total operating income excluding VAT | 123 546.00 | 109 251.00 | | 123 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 650.00 | 2 640.00 | | 3 650.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | -310.00 | | -197.00 |
242 Other external expenses | 67 966.00 | 60 962.00 | | 67 966.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 8 315.00 | 8 306.00 | | 8 315.00 |
250 Staff compensation | 14 800.00 | 15 935.00 | | 14 800.00 |
252 Social security contributions | 5 916.00 | 5 829.00 | | 5 916.00 |
254 Depreciation and amortization | 13 267.00 | 12 806.00 | | 13 267.00 |
262 Other expenses | | 98.00 | | |
264 Total operating expenses | 113 718.00 | 106 266.00 | | 113 718.00 |
270 Operating profit | 9 828.00 | 2 985.00 | | 9 828.00 |
290 Exceptional income | | 954.00 | | |
294 Financial expenses | 4 411.00 | 3 340.00 | | 4 411.00 |
310 Profit or loss | 5 417.00 | 599.00 | | 5 417.00 |
374 Amount of VAT collected | 9 057.00 | | | 9 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 166 630.00 | | | 166 630.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
