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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
028 Tangible Assets | 53 713.00 | 32 612.00 | 21 101.00 | 53 713.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 344 963.00 | 32 612.00 | 312 351.00 | 344 963.00 |
050 Raw materials, supplies, in progress | 1 563.00 | | 1 563.00 | 1 563.00 |
072 Receivables – Other | 1 657.00 | | 1 657.00 | 1 657.00 |
084 Cash | 12 095.00 | | 12 095.00 | 12 095.00 |
092 Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
096 Total Current Assets + Prepaid Expenses | 16 972.00 | | 16 972.00 | 16 972.00 |
110 Total Assets | 361 935.00 | 32 612.00 | 329 323.00 | 361 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 85 498.00 | |
136 Profit for the Year | | | 41 256.00 | |
142 Total Equity - Total I | | | 137 754.00 | |
154 Provisions for risks and charges - Total II | | | 10 540.00 | |
156 Loans and similar debts | | | 127 440.00 | |
164 Advances and down payments received on current orders | | | 1 275.00 | |
166 Suppliers and related accounts | | | 8 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 669.00 | | |
172 Other debts | | | 43 580.00 | |
176 Total debts | | | 181 029.00 | |
180 Liabilities Total | | | 329 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
195 Of which payables due in more than one year | | | 88 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 899.00 | | | 21 899.00 |
218 Production of services sold - France | 226 699.00 | | | 226 699.00 |
224 Capitalized production | 650.00 | | | 650.00 |
230 Other income | 2 172.00 | | | 2 172.00 |
232 Total operating income excluding VAT | 251 421.00 | | | 251 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 600.00 | | | 7 600.00 |
240 Inventory changes (raw materials and supplies) | 342.00 | | | 342.00 |
242 Other external expenses | 115 599.00 | | | 115 599.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 45 235.00 | | | 45 235.00 |
252 Social security contributions | 6 541.00 | | | 6 541.00 |
254 Depreciation and amortization | 5 707.00 | | | 5 707.00 |
256 Provisions | 10 540.00 | | | 10 540.00 |
262 Other expenses | 447.00 | | | 447.00 |
264 Total operating expenses | 194 980.00 | | | 194 980.00 |
270 Operating profit | 56 440.00 | | | 56 440.00 |
294 Financial expenses | 6 092.00 | | | 6 092.00 |
306 Income tax's | 9 093.00 | | | 9 093.00 |
310 Profit or loss | 41 256.00 | | | 41 256.00 |
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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 | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 343 339.00 | | | 343 339.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 540.00 | | | 10 540.00 |
624 DECREASES Provisions for Risks and Charges | 605.00 | | | 605.00 |
682 INCREASES Total Statement of Provisions | 10 540.00 | | | 10 540.00 |
684 DECREASES in Total Provisions Statement | 605.00 | | | 605.00 |
