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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 | 383 600.00 | | 383 600.00 | 383 600.00 |
028 Tangible Assets | 4 906.00 | 615.00 | 4 291.00 | 4 906.00 |
040 Financial Assets | 5 174.00 | | 5 174.00 | 5 174.00 |
044 Total Fixed Assets | 393 680.00 | 615.00 | 393 065.00 | 393 680.00 |
050 Raw materials, supplies, in progress | 9 243.00 | | 9 243.00 | 9 243.00 |
084 Cash | 207 078.00 | | 207 078.00 | 207 078.00 |
096 Total Current Assets + Prepaid Expenses | 216 321.00 | | 216 321.00 | 216 321.00 |
110 Total Assets | 610 001.00 | 615.00 | 609 386.00 | 610 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 148 118.00 | |
142 Total Equity - Total I | | | 149 118.00 | |
156 Loans and similar debts | | | 369 770.00 | |
166 Suppliers and related accounts | | | 10 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 859.00 | | |
172 Other debts | | | 80 286.00 | |
176 Total debts | | | 460 269.00 | |
180 Liabilities Total | | | 609 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 393 680.00 | |
195 Of which payables due in more than one year | | | 321 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 003.00 | | | 434 003.00 |
232 Total operating income excluding VAT | 434 003.00 | | | 434 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 444.00 | | | 85 444.00 |
240 Inventory changes (raw materials and supplies) | -9 243.00 | | | -9 243.00 |
242 Other external expenses | 46 097.00 | | | 46 097.00 |
244 Taxes, duties and similar payments | 15 046.00 | | | 15 046.00 |
250 Staff compensation | 63 808.00 | | | 63 808.00 |
252 Social security contributions | 37 299.00 | | | 37 299.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 240 001.00 | | | 240 001.00 |
270 Operating profit | 194 002.00 | | | 194 002.00 |
294 Financial expenses | 408.00 | | | 408.00 |
306 Income tax's | 45 476.00 | | | 45 476.00 |
310 Profit or loss | 148 118.00 | | | 148 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 383 600.00 | | | 383 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 577.00 | | | 3 577.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
482 INCREASES Financial Assets | 5 174.00 | | | 5 174.00 |
492 Total Fixed Assets (Increases) | 393 680.00 | | | 393 680.00 |
