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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 | 288 020.00 | | 288 020.00 | 288 020.00 |
014 Intangible Assets - Other | 35 000.00 | 33 866.00 | 1 134.00 | 35 000.00 |
028 Tangible Assets | 98 614.00 | 63 127.00 | 35 488.00 | 98 614.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 427 660.00 | 96 992.00 | 330 668.00 | 427 660.00 |
050 Raw materials, supplies, in progress | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 9 239.00 | | 9 239.00 | 9 239.00 |
084 Cash | 14 639.00 | | 14 639.00 | 14 639.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
110 Total Assets | 453 456.00 | 96 992.00 | 356 464.00 | 453 456.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 164.00 | |
134 Retained Earnings | | | 3 111.00 | |
136 Profit for the Year | | | 3 778.00 | |
142 Total Equity - Total I | | | 22 053.00 | |
156 Loans and similar debts | | | 134 005.00 | |
166 Suppliers and related accounts | | | 6 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 740.00 | | |
172 Other debts | | | 193 555.00 | |
176 Total debts | | | 334 412.00 | |
180 Liabilities Total | | | 356 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 594.00 | |
195 Of which payables due in more than one year | | | 88 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 676.00 | 180 473.00 | | 199 676.00 |
230 Other income | 37.00 | 403.00 | | 37.00 |
232 Total operating income excluding VAT | 199 713.00 | 180 876.00 | | 199 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 110.00 | 10 302.00 | | 13 110.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | -7.00 | | -206.00 |
242 Other external expenses | 97 218.00 | 92 276.00 | | 97 218.00 |
243 (including business tax) | 4 871.00 | | | 4 871.00 |
244 Taxes, duties and similar payments | 7 964.00 | 3 970.00 | | 7 964.00 |
250 Staff compensation | 44 549.00 | 35 571.00 | | 44 549.00 |
252 Social security contributions | 8 261.00 | 8 457.00 | | 8 261.00 |
254 Depreciation and amortization | 24 404.00 | 24 335.00 | | 24 404.00 |
262 Other expenses | 537.00 | 579.00 | | 537.00 |
264 Total operating expenses | 195 838.00 | 175 485.00 | | 195 838.00 |
270 Operating profit | 3 875.00 | 5 391.00 | | 3 875.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 3 272.00 | 3 438.00 | | 3 272.00 |
300 Exceptional expenses | 71.00 | 356.00 | | 71.00 |
306 Income tax's | 359.00 | 106.00 | | 359.00 |
310 Profit or loss | 3 778.00 | 1 496.00 | | 3 778.00 |
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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 | 10 594.00 | | | 10 594.00 |
490 Total Fixed Assets (Gross Value) | 417 066.00 | | | 417 066.00 |
492 Total Fixed Assets (Increases) | 10 594.00 | | | 10 594.00 |
