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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 | 160 590.00 | | 160 590.00 | 160 590.00 |
014 Intangible Assets - Other | 6 000.00 | 414.00 | 5 586.00 | 6 000.00 |
028 Tangible Assets | 40 076.00 | 4 867.00 | 35 209.00 | 40 076.00 |
040 Financial Assets | 4 466.00 | | 4 466.00 | 4 466.00 |
044 Total Fixed Assets | 211 132.00 | 5 282.00 | 205 851.00 | 211 132.00 |
050 Raw materials, supplies, in progress | 4 461.00 | | 4 461.00 | 4 461.00 |
060 Merchandise inventory | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 1 949.00 | | 1 949.00 | 1 949.00 |
080 Sellable securities | 296.00 | | 296.00 | 296.00 |
084 Cash | 74 811.00 | | 74 811.00 | 74 811.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 85 009.00 | | 85 009.00 | 85 009.00 |
110 Total Assets | 296 141.00 | 5 282.00 | 290 859.00 | 296 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 48 634.00 | |
142 Total Equity - Total I | | | 56 634.00 | |
156 Loans and similar debts | | | 163 960.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 264.00 | | |
172 Other debts | | | 64 491.00 | |
176 Total debts | | | 234 226.00 | |
180 Liabilities Total | | | 290 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 132.00 | |
193 Of which financial assets due in less than one year | | | 4 466.00 | |
195 Of which payables due in more than one year | | | 136 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 687.00 | | | 4 687.00 |
218 Production of services sold - France | 161 677.00 | | | 161 677.00 |
230 Other income | 10 020.00 | | | 10 020.00 |
232 Total operating income excluding VAT | 176 385.00 | | | 176 385.00 |
234 Purchases of goods (including customs duties) | 5 188.00 | | | 5 188.00 |
236 Inventory change (goods) | -2 387.00 | | | -2 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 063.00 | | | 15 063.00 |
240 Inventory changes (raw materials and supplies) | -4 461.00 | | | -4 461.00 |
242 Other external expenses | 27 617.00 | | | 27 617.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 7 380.00 | | | 7 380.00 |
250 Staff compensation | 51 865.00 | | | 51 865.00 |
252 Social security contributions | 13 096.00 | | | 13 096.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 7 758.00 | | | 7 758.00 |
264 Total operating expenses | 126 400.00 | | | 126 400.00 |
270 Operating profit | 49 984.00 | | | 49 984.00 |
290 Exceptional income | 13 605.00 | | | 13 605.00 |
294 Financial expenses | 785.00 | | | 785.00 |
306 Income tax's | 14 171.00 | | | 14 171.00 |
310 Profit or loss | 48 634.00 | | | 48 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 590.00 | | | 160 590.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 410.00 | | | 39 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 4 466.00 | | | 4 466.00 |
492 Total Fixed Assets (Increases) | 211 132.00 | | | 211 132.00 |
