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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 | 65 060.00 | | 65 060.00 | 65 060.00 |
014 Intangible Assets - Other | 8 324.00 | 8 324.00 | | 8 324.00 |
028 Tangible Assets | 44 092.00 | 21 605.00 | 22 487.00 | 44 092.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 118 276.00 | 29 929.00 | 88 347.00 | 118 276.00 |
050 Raw materials, supplies, in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
060 Merchandise inventory | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 34 077.00 | | 34 077.00 | 34 077.00 |
084 Cash | 10 824.00 | | 10 824.00 | 10 824.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 52 062.00 | | 52 062.00 | 52 062.00 |
110 Total Assets | 170 338.00 | 29 929.00 | 140 409.00 | 170 338.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 6 857.00 | |
134 Retained Earnings | | | 18 164.00 | |
136 Profit for the Year | | | 8 852.00 | |
142 Total Equity - Total I | | | 38 273.00 | |
156 Loans and similar debts | | | 49 528.00 | |
166 Suppliers and related accounts | | | 4 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 149.00 | | |
172 Other debts | | | 47 686.00 | |
176 Total debts | | | 102 137.00 | |
180 Liabilities Total | | | 140 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 33 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 587.00 | | | 11 587.00 |
218 Production of services sold - France | 125 155.00 | | | 125 155.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 325.00 | | | 1 325.00 |
232 Total operating income excluding VAT | 139 068.00 | | | 139 068.00 |
234 Purchases of goods (including customs duties) | 7 475.00 | | | 7 475.00 |
236 Inventory change (goods) | 2 050.00 | | | 2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 176.00 | | | 7 176.00 |
240 Inventory changes (raw materials and supplies) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 32 034.00 | | | 32 034.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
24B (including equipment leasing) | 3 349.00 | | | 3 349.00 |
250 Staff compensation | 58 988.00 | | | 58 988.00 |
252 Social security contributions | 11 320.00 | | | 11 320.00 |
254 Depreciation and amortization | 6 065.00 | | | 6 065.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 128 370.00 | | | 128 370.00 |
270 Operating profit | 10 698.00 | | | 10 698.00 |
280 Financial income | 143.00 | | | 143.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
306 Income tax's | 426.00 | | | 426.00 |
310 Profit or loss | 8 852.00 | | | 8 852.00 |
