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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 116 292.00 | 72 391.00 | 43 901.00 | 116 292.00 |
044 Total Fixed Assets | 316 292.00 | 72 391.00 | 243 901.00 | 316 292.00 |
050 Raw materials, supplies, in progress | 1 765.00 | | 1 765.00 | 1 765.00 |
060 Merchandise inventory | 5 729.00 | | 5 729.00 | 5 729.00 |
068 Receivables – Trade and related accounts | 15 572.00 | | 15 572.00 | 15 572.00 |
072 Receivables – Other | 9 300.00 | | 9 300.00 | 9 300.00 |
084 Cash | 17 240.00 | | 17 240.00 | 17 240.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 50 639.00 | | 50 639.00 | 50 639.00 |
110 Total Assets | 366 931.00 | 72 391.00 | 294 540.00 | 366 931.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 854.00 | |
136 Profit for the Year | | | 12 237.00 | |
142 Total Equity - Total I | | | 74 591.00 | |
156 Loans and similar debts | | | 59 821.00 | |
166 Suppliers and related accounts | | | 3 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 491.00 | | |
172 Other debts | | | 156 307.00 | |
176 Total debts | | | 219 949.00 | |
180 Liabilities Total | | | 294 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 435.00 | |
195 Of which payables due in more than one year | | | 37 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 979.00 | 450 268.00 | | 453 979.00 |
226 Operating subsidies received | 3 599.00 | 3 333.00 | | 3 599.00 |
230 Other income | 140.00 | 169.00 | | 140.00 |
232 Total operating income excluding VAT | 457 718.00 | 453 770.00 | | 457 718.00 |
234 Purchases of goods (including customs duties) | 63 479.00 | 57 550.00 | | 63 479.00 |
236 Inventory change (goods) | -3 545.00 | 2 216.00 | | -3 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 028.00 | 100 529.00 | | 106 028.00 |
240 Inventory changes (raw materials and supplies) | 932.00 | -950.00 | | 932.00 |
242 Other external expenses | 76 687.00 | 74 283.00 | | 76 687.00 |
244 Taxes, duties and similar payments | 5 670.00 | 7 200.00 | | 5 670.00 |
250 Staff compensation | 143 937.00 | 125 035.00 | | 143 937.00 |
252 Social security contributions | 32 202.00 | 30 369.00 | | 32 202.00 |
254 Depreciation and amortization | 19 419.00 | 19 818.00 | | 19 419.00 |
262 Other expenses | 2 960.00 | 1 665.00 | | 2 960.00 |
264 Total operating expenses | 447 769.00 | 417 714.00 | | 447 769.00 |
270 Operating profit | 9 949.00 | 36 056.00 | | 9 949.00 |
290 Exceptional income | 5 714.00 | | | 5 714.00 |
294 Financial expenses | 2 447.00 | 3 194.00 | | 2 447.00 |
300 Exceptional expenses | | 1 015.00 | | |
306 Income tax's | 979.00 | 4 094.00 | | 979.00 |
310 Profit or loss | 12 237.00 | 27 754.00 | | 12 237.00 |
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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 | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 314 857.00 | | | 314 857.00 |
492 Total Fixed Assets (Increases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 568.00 | | | 58 568.00 |
378 Amount of deductible VAT on goods and services | 23 148.00 | | | 23 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
