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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 | 48 056.00 | | 48 056.00 | 48 056.00 |
014 Intangible Assets - Other | 590.00 | 167.00 | 422.00 | 590.00 |
028 Tangible Assets | 153 596.00 | 44 135.00 | 109 461.00 | 153 596.00 |
040 Financial Assets | 12 272.00 | | 12 272.00 | 12 272.00 |
044 Total Fixed Assets | 214 515.00 | 44 302.00 | 170 213.00 | 214 515.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
068 Receivables – Trade and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
072 Receivables – Other | 37 584.00 | | 37 584.00 | 37 584.00 |
084 Cash | 100 518.00 | | 100 518.00 | 100 518.00 |
092 Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
096 Total Current Assets + Prepaid Expenses | 155 426.00 | | 155 426.00 | 155 426.00 |
110 Total Assets | 369 942.00 | 44 302.00 | 325 639.00 | 369 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 603.00 | |
132 Other Reserves | | | 11 464.00 | |
136 Profit for the Year | | | 32 445.00 | |
142 Total Equity - Total I | | | 54 514.00 | |
156 Loans and similar debts | | | 135 713.00 | |
166 Suppliers and related accounts | | | 54 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 334.00 | | |
172 Other debts | | | 80 793.00 | |
176 Total debts | | | 271 125.00 | |
180 Liabilities Total | | | 325 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 496.00 | |
195 Of which payables due in more than one year | | | 107 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 451 665.00 | | | 451 665.00 |
230 Other income | 4 248.00 | | | 4 248.00 |
232 Total operating income excluding VAT | 455 913.00 | | | 455 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 794.00 | | | 43 794.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 215 623.00 | | | 215 623.00 |
244 Taxes, duties and similar payments | 10 872.00 | | | 10 872.00 |
250 Staff compensation | 99 620.00 | | | 99 620.00 |
252 Social security contributions | 23 807.00 | | | 23 807.00 |
254 Depreciation and amortization | 20 570.00 | | | 20 570.00 |
262 Other expenses | 909.00 | | | 909.00 |
264 Total operating expenses | 415 328.00 | | | 415 328.00 |
270 Operating profit | 40 585.00 | | | 40 585.00 |
294 Financial expenses | 2 681.00 | | | 2 681.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 5 233.00 | | | 5 233.00 |
310 Profit or loss | 32 445.00 | | | 32 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 906.00 | | | 30 906.00 |
490 Total Fixed Assets (Gross Value) | 183 019.00 | | | 183 019.00 |
492 Total Fixed Assets (Increases) | 31 496.00 | | | 31 496.00 |
