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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 | 705 129.00 | | 705 129.00 | 705 129.00 |
014 Intangible Assets - Other | 2 728.00 | 920.00 | 1 808.00 | 2 728.00 |
028 Tangible Assets | 62 544.00 | 19 306.00 | 43 238.00 | 62 544.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 785 401.00 | 20 226.00 | 765 175.00 | 785 401.00 |
050 Raw materials, supplies, in progress | 72.00 | | 72.00 | 72.00 |
060 Merchandise inventory | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 10 545.00 | | 10 545.00 | 10 545.00 |
072 Receivables – Other | 17 079.00 | | 17 079.00 | 17 079.00 |
084 Cash | 284 991.00 | | 284 991.00 | 284 991.00 |
092 Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
096 Total Current Assets + Prepaid Expenses | 321 331.00 | | 321 331.00 | 321 331.00 |
110 Total Assets | 1 106 732.00 | 20 226.00 | 1 086 506.00 | 1 106 732.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 135 347.00 | |
142 Total Equity - Total I | | | 139 347.00 | |
156 Loans and similar debts | | | 347 665.00 | |
164 Advances and down payments received on current orders | | | 5 442.00 | |
166 Suppliers and related accounts | | | 16 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487 089.00 | | |
172 Other debts | | | 577 958.00 | |
176 Total debts | | | 947 159.00 | |
180 Liabilities Total | | | 1 086 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 998.00 | | | 57 998.00 |
218 Production of services sold - France | 625 487.00 | | | 625 487.00 |
230 Other income | 6 942.00 | | | 6 942.00 |
232 Total operating income excluding VAT | 690 428.00 | | | 690 428.00 |
234 Purchases of goods (including customs duties) | 12 313.00 | | | 12 313.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | | | 2 567.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 300 965.00 | | | 300 965.00 |
243 (including business tax) | 4 646.00 | | | 4 646.00 |
244 Taxes, duties and similar payments | 43 148.00 | | | 43 148.00 |
250 Staff compensation | 101 586.00 | | | 101 586.00 |
252 Social security contributions | 15 722.00 | | | 15 722.00 |
254 Depreciation and amortization | 20 666.00 | | | 20 666.00 |
262 Other expenses | 927.00 | | | 927.00 |
264 Total operating expenses | 497 446.00 | | | 497 446.00 |
270 Operating profit | 192 982.00 | | | 192 982.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 5 936.00 | | | 5 936.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 51 215.00 | | | 51 215.00 |
310 Profit or loss | 135 347.00 | | | 135 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 705 129.00 | | | 705 129.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 728.00 | | | 2 728.00 |
432 INCREASES Tangible Assets – Buildings | 58 536.00 | | | 58 536.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 426.00 | | | 1 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49.00 | | | 49.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 786 343.00 | | | 786 343.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 440.00 | | | 440.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -502.00 | | | -502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 050.00 | | | 70 050.00 |
378 Amount of deductible VAT on goods and services | 49 192.00 | | | 49 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
