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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 34 200.00 | 26 481.00 | 7 718.00 | 34 200.00 |
028 Tangible Assets | 30 799.00 | 10 800.00 | 19 999.00 | 30 799.00 |
040 Financial Assets | 3 332.00 | | 3 332.00 | 3 332.00 |
044 Total Fixed Assets | 136 331.00 | 37 282.00 | 99 049.00 | 136 331.00 |
060 Merchandise inventory | 3 164.00 | | 3 164.00 | 3 164.00 |
068 Receivables – Trade and related accounts | 99 453.00 | | 99 453.00 | 99 453.00 |
072 Receivables – Other | 3 162.00 | | 3 162.00 | 3 162.00 |
084 Cash | 12 694.00 | | 12 694.00 | 12 694.00 |
096 Total Current Assets + Prepaid Expenses | 118 475.00 | | 118 475.00 | 118 475.00 |
110 Total Assets | 254 807.00 | 37 282.00 | 217 525.00 | 254 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 864.00 | |
136 Profit for the Year | | | 24 137.00 | |
142 Total Equity - Total I | | | 55 001.00 | |
156 Loans and similar debts | | | 64 736.00 | |
166 Suppliers and related accounts | | | 4 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 522.00 | | |
172 Other debts | | | 93 157.00 | |
176 Total debts | | | 162 523.00 | |
180 Liabilities Total | | | 217 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 213.00 | |
195 Of which payables due in more than one year | | | 44 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 832.00 | | | 49 832.00 |
218 Production of services sold - France | 147 040.00 | | | 147 040.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 198 894.00 | | | 198 894.00 |
234 Purchases of goods (including customs duties) | 28 952.00 | | | 28 952.00 |
236 Inventory change (goods) | 2 128.00 | | | 2 128.00 |
242 Other external expenses | 72 554.00 | | | 72 554.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 3 587.00 | | | 3 587.00 |
250 Staff compensation | 34 751.00 | | | 34 751.00 |
252 Social security contributions | 7 646.00 | | | 7 646.00 |
254 Depreciation and amortization | 10 119.00 | | | 10 119.00 |
262 Other expenses | 12 220.00 | | | 12 220.00 |
264 Total operating expenses | 171 960.00 | | | 171 960.00 |
270 Operating profit | 26 933.00 | | | 26 933.00 |
280 Financial income | 448.00 | | | 448.00 |
290 Exceptional income | 3 426.00 | | | 3 426.00 |
294 Financial expenses | 2 532.00 | | | 2 532.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
306 Income tax's | 4 030.00 | | | 4 030.00 |
310 Profit or loss | 24 137.00 | | | 24 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 119.00 | | | 129 119.00 |
492 Total Fixed Assets (Increases) | 7 213.00 | | | 7 213.00 |
