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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 475.00 | 466.00 | 1 009.00 | 1 475.00 |
028 Tangible Assets | 43 786.00 | 19 814.00 | 23 972.00 | 43 786.00 |
044 Total Fixed Assets | 135 261.00 | 20 279.00 | 114 982.00 | 135 261.00 |
068 Receivables – Trade and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
084 Cash | 51 482.00 | | 51 482.00 | 51 482.00 |
092 Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
096 Total Current Assets + Prepaid Expenses | 322 842.00 | | 322 842.00 | 322 842.00 |
110 Total Assets | 458 103.00 | 20 279.00 | 437 824.00 | 458 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 266 350.00 | |
136 Profit for the Year | | | 97 404.00 | |
142 Total Equity - Total I | | | 364 854.00 | |
156 Loans and similar debts | | | 61 108.00 | |
166 Suppliers and related accounts | | | 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 11 429.00 | |
176 Total debts | | | 72 970.00 | |
180 Liabilities Total | | | 437 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 174.00 | |
195 Of which payables due in more than one year | | | 52 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 589 350.00 | 523 550.00 | | 589 350.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 589 351.00 | 523 555.00 | | 589 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 714.00 | 16 479.00 | | 21 714.00 |
242 Other external expenses | 103 532.00 | 101 442.00 | | 103 532.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 3 751.00 | 3 505.00 | | 3 751.00 |
250 Staff compensation | 190 507.00 | 167 739.00 | | 190 507.00 |
252 Social security contributions | 104 116.00 | 68 022.00 | | 104 116.00 |
254 Depreciation and amortization | 8 682.00 | 5 523.00 | | 8 682.00 |
262 Other expenses | 18 594.00 | 23 586.00 | | 18 594.00 |
264 Total operating expenses | 450 897.00 | 386 297.00 | | 450 897.00 |
270 Operating profit | 138 454.00 | 137 259.00 | | 138 454.00 |
280 Financial income | 2 419.00 | 1 552.00 | | 2 419.00 |
294 Financial expenses | 1 681.00 | 1 789.00 | | 1 681.00 |
306 Income tax's | 41 788.00 | 38 613.00 | | 41 788.00 |
310 Profit or loss | 97 404.00 | 98 409.00 | | 97 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 475.00 | | | 1 475.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 732.00 | | | 12 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 120 087.00 | | | 120 087.00 |
492 Total Fixed Assets (Increases) | 15 174.00 | | | 15 174.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
