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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
028 Tangible Assets | 235 383.00 | 117 022.00 | 118 360.00 | 235 383.00 |
040 Financial Assets | 7 899.00 | | 7 899.00 | 7 899.00 |
044 Total Fixed Assets | 477 782.00 | 117 022.00 | 360 759.00 | 477 782.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 5 591.00 | | 5 591.00 | 5 591.00 |
072 Receivables – Other | 34 062.00 | | 34 062.00 | 34 062.00 |
084 Cash | 104 399.00 | | 104 399.00 | 104 399.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 150 708.00 | | 150 708.00 | 150 708.00 |
110 Total Assets | 628 489.00 | 117 022.00 | 511 467.00 | 628 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 308 006.00 | |
136 Profit for the Year | | | 54 262.00 | |
142 Total Equity - Total I | | | 363 368.00 | |
156 Loans and similar debts | | | 75 465.00 | |
166 Suppliers and related accounts | | | 15 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 127.00 | | |
172 Other debts | | | 57 565.00 | |
176 Total debts | | | 148 099.00 | |
180 Liabilities Total | | | 511 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 500.00 | |
195 Of which payables due in more than one year | | | 52 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 711.00 | | | 1 711.00 |
214 Production of goods sold - France | 22 889.00 | 14 954.00 | | 22 889.00 |
218 Production of services sold - France | 347 398.00 | 310 050.00 | | 347 398.00 |
230 Other income | 6 095.00 | 2 129.00 | | 6 095.00 |
232 Total operating income excluding VAT | 378 093.00 | 327 133.00 | | 378 093.00 |
234 Purchases of goods (including customs duties) | 1 711.00 | | | 1 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 610.00 | 24 027.00 | | 32 610.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | 2 000.00 | | -3 500.00 |
242 Other external expenses | 183 506.00 | 193 883.00 | | 183 506.00 |
243 (including business tax) | 3 419.00 | | | 3 419.00 |
244 Taxes, duties and similar payments | 4 719.00 | 2 115.00 | | 4 719.00 |
24B (including equipment leasing) | 50 742.00 | | | 50 742.00 |
250 Staff compensation | 36 360.00 | 26 000.00 | | 36 360.00 |
252 Social security contributions | 31 579.00 | 18 405.00 | | 31 579.00 |
254 Depreciation and amortization | 22 127.00 | 19 524.00 | | 22 127.00 |
262 Other expenses | 125.00 | 58.00 | | 125.00 |
264 Total operating expenses | 309 237.00 | 286 012.00 | | 309 237.00 |
270 Operating profit | 68 856.00 | 41 121.00 | | 68 856.00 |
290 Exceptional income | 42 500.00 | | | 42 500.00 |
294 Financial expenses | 2 569.00 | 2 837.00 | | 2 569.00 |
300 Exceptional expenses | 40 424.00 | 492.00 | | 40 424.00 |
306 Income tax's | 14 101.00 | 5 747.00 | | 14 101.00 |
310 Profit or loss | 54 262.00 | 32 045.00 | | 54 262.00 |
