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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 | 216 580.00 | | 216 580.00 | 216 580.00 |
028 Tangible Assets | 40 284.00 | 8 674.00 | 31 611.00 | 40 284.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 264 814.00 | 8 674.00 | 256 141.00 | 264 814.00 |
050 Raw materials, supplies, in progress | 1 556.00 | | 1 556.00 | 1 556.00 |
068 Receivables – Trade and related accounts | 35 413.00 | | 35 413.00 | 35 413.00 |
072 Receivables – Other | 6 148.00 | | 6 148.00 | 6 148.00 |
084 Cash | 26 129.00 | | 26 129.00 | 26 129.00 |
092 Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
096 Total Current Assets + Prepaid Expenses | 75 729.00 | | 75 729.00 | 75 729.00 |
110 Total Assets | 340 544.00 | 8 674.00 | 331 870.00 | 340 544.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 192.00 | |
136 Profit for the Year | | | 12 476.00 | |
140 Regulated Provisions | | | 14 443.00 | |
142 Total Equity - Total I | | | 64 211.00 | |
156 Loans and similar debts | | | 200 944.00 | |
166 Suppliers and related accounts | | | 16 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 748.00 | | |
172 Other debts | | | 49 858.00 | |
176 Total debts | | | 267 659.00 | |
180 Liabilities Total | | | 331 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 864.00 | |
195 Of which payables due in more than one year | | | 136 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 001.00 | | | 477 001.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 478 487.00 | | | 478 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 420.00 | | | 170 420.00 |
240 Inventory changes (raw materials and supplies) | 1 710.00 | | | 1 710.00 |
242 Other external expenses | 132 866.00 | | | 132 866.00 |
243 (including business tax) | 3 509.00 | | | 3 509.00 |
244 Taxes, duties and similar payments | 6 148.00 | | | 6 148.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 113 143.00 | | | 113 143.00 |
252 Social security contributions | 29 653.00 | | | 29 653.00 |
254 Depreciation and amortization | 6 176.00 | | | 6 176.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 460 556.00 | | | 460 556.00 |
270 Operating profit | 17 932.00 | | | 17 932.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
294 Financial expenses | 2 234.00 | | | 2 234.00 |
300 Exceptional expenses | 2 352.00 | | | 2 352.00 |
306 Income tax's | 2 202.00 | | | 2 202.00 |
310 Profit or loss | 12 476.00 | | | 12 476.00 |
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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 | 24 050.00 | | | 24 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 274.00 | | | 2 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 237 950.00 | | | 237 950.00 |
492 Total Fixed Assets (Increases) | 26 864.00 | | | 26 864.00 |
