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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 | 139 600.00 | | 139 600.00 | 139 600.00 |
028 Tangible Assets | 54 065.00 | 15 809.00 | 38 256.00 | 54 065.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 193 748.00 | 15 809.00 | 177 939.00 | 193 748.00 |
060 Merchandise inventory | 6 957.00 | | 6 957.00 | 6 957.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 83 724.00 | | 83 724.00 | 83 724.00 |
084 Cash | 73 098.00 | | 73 098.00 | 73 098.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 166 627.00 | | 166 627.00 | 166 627.00 |
110 Total Assets | 360 375.00 | 15 809.00 | 344 566.00 | 360 375.00 |
132 Other Reserves | | | 114 701.00 | |
136 Profit for the Year | | | 24 382.00 | |
140 Regulated Provisions | | | 18 950.00 | |
142 Total Equity - Total I | | | 158 034.00 | |
156 Loans and similar debts | | | 35 537.00 | |
166 Suppliers and related accounts | | | 62 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 738.00 | | |
172 Other debts | | | 88 315.00 | |
176 Total debts | | | 186 531.00 | |
180 Liabilities Total | | | 344 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 940.00 | |
195 Of which payables due in more than one year | | | 20 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 116.00 | | | 51 116.00 |
218 Production of services sold - France | 111 042.00 | | | 111 042.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 162 171.00 | | | 162 171.00 |
234 Purchases of goods (including customs duties) | 35 825.00 | | | 35 825.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
242 Other external expenses | 28 502.00 | | | 28 502.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
24B (including equipment leasing) | 2 095.00 | | | 2 095.00 |
250 Staff compensation | 37 903.00 | | | 37 903.00 |
252 Social security contributions | 16 853.00 | | | 16 853.00 |
254 Depreciation and amortization | 9 092.00 | | | 9 092.00 |
259 (including tax provisions for foreign business establishments) | 8 860.00 | | | 8 860.00 |
262 Other expenses | 8 860.00 | | | 8 860.00 |
264 Total operating expenses | 137 521.00 | | | 137 521.00 |
270 Operating profit | 24 649.00 | | | 24 649.00 |
290 Exceptional income | 4 871.00 | | | 4 871.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 4 038.00 | | | 4 038.00 |
310 Profit or loss | 24 382.00 | | | 24 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 940.00 | | | 4 940.00 |
490 Total Fixed Assets (Gross Value) | 188 809.00 | | | 188 809.00 |
492 Total Fixed Assets (Increases) | 4 940.00 | | | 4 940.00 |
