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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 9 974.00 | 9 974.00 | | 9 974.00 |
028 Tangible Assets | 76 690.00 | 35 304.00 | 41 386.00 | 76 690.00 |
040 Financial Assets | 13 349.00 | | 13 349.00 | 13 349.00 |
044 Total Fixed Assets | 300 012.00 | 45 277.00 | 254 735.00 | 300 012.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
080 Sellable securities | 3 330.00 | 60.00 | 3 270.00 | 3 330.00 |
084 Cash | 32 971.00 | | 32 971.00 | 32 971.00 |
092 Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
096 Total Current Assets + Prepaid Expenses | 44 469.00 | 60.00 | 44 409.00 | 44 469.00 |
110 Total Assets | 344 482.00 | 45 337.00 | 299 145.00 | 344 482.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 565.00 | |
132 Other Reserves | | | 119 023.00 | |
136 Profit for the Year | | | 32 909.00 | |
142 Total Equity - Total I | | | 155 497.00 | |
156 Loans and similar debts | | | 62 506.00 | |
166 Suppliers and related accounts | | | 16 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 360.00 | | |
172 Other debts | | | 64 552.00 | |
176 Total debts | | | 143 648.00 | |
180 Liabilities Total | | | 299 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 884.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 47 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 870.00 | | | 165 870.00 |
230 Other income | 2 325.00 | | | 2 325.00 |
232 Total operating income excluding VAT | 168 195.00 | | | 168 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 320.00 | | | 2 320.00 |
242 Other external expenses | 107 532.00 | | | 107 532.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
24B (including equipment leasing) | 6 985.00 | | | 6 985.00 |
250 Staff compensation | 9 346.00 | | | 9 346.00 |
252 Social security contributions | 3 580.00 | | | 3 580.00 |
254 Depreciation and amortization | 6 554.00 | | | 6 554.00 |
256 Provisions | 60.00 | | | 60.00 |
264 Total operating expenses | 131 340.00 | | | 131 340.00 |
270 Operating profit | 36 854.00 | | | 36 854.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 447.00 | | | 447.00 |
300 Exceptional expenses | 878.00 | | | 878.00 |
306 Income tax's | 5 921.00 | | | 5 921.00 |
310 Profit or loss | 32 909.00 | | | 32 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 717.00 | | | 24 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 280 381.00 | | | 280 381.00 |
492 Total Fixed Assets (Increases) | 25 884.00 | | | 25 884.00 |
494 Total Fixed Assets (Decreases) | 6 252.00 | | | 6 252.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
