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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 13 595.00 | 10 010.00 | 3 586.00 | 13 595.00 |
028 Tangible Assets | 58 436.00 | 29 865.00 | 28 571.00 | 58 436.00 |
040 Financial Assets | 5 833.00 | | 5 833.00 | 5 833.00 |
044 Total Fixed Assets | 237 864.00 | 39 874.00 | 197 990.00 | 237 864.00 |
050 Raw materials, supplies, in progress | 4 868.00 | | 4 868.00 | 4 868.00 |
068 Receivables – Trade and related accounts | 3 676.00 | | 3 676.00 | 3 676.00 |
072 Receivables – Other | 17 157.00 | | 17 157.00 | 17 157.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 29 683.00 | | 29 683.00 | 29 683.00 |
096 Total Current Assets + Prepaid Expenses | 55 445.00 | | 55 445.00 | 55 445.00 |
110 Total Assets | 293 309.00 | 39 874.00 | 253 435.00 | 293 309.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 55 616.00 | |
136 Profit for the Year | | | 24 462.00 | |
142 Total Equity - Total I | | | 102 077.00 | |
154 Provisions for risks and charges - Total II | | | 1 645.00 | |
156 Loans and similar debts | | | 60 417.00 | |
166 Suppliers and related accounts | | | 16 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 617.00 | | |
172 Other debts | | | 72 713.00 | |
176 Total debts | | | 149 713.00 | |
180 Liabilities Total | | | 253 435.00 | |
195 Of which payables due in more than one year | | | 37 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 309.00 | | | 319 309.00 |
226 Operating subsidies received | 410.00 | | | 410.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 321 677.00 | | | 321 677.00 |
234 Purchases of goods (including customs duties) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 529.00 | | | 87 529.00 |
240 Inventory changes (raw materials and supplies) | -853.00 | | | -853.00 |
242 Other external expenses | 79 168.00 | | | 79 168.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 8 742.00 | | | 8 742.00 |
250 Staff compensation | 88 587.00 | | | 88 587.00 |
252 Social security contributions | 16 090.00 | | | 16 090.00 |
254 Depreciation and amortization | 11 722.00 | | | 11 722.00 |
256 Provisions | 1 645.00 | | | 1 645.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 292 736.00 | | | 292 736.00 |
270 Operating profit | 28 941.00 | | | 28 941.00 |
294 Financial expenses | 2 282.00 | | | 2 282.00 |
306 Income tax's | 2 198.00 | | | 2 198.00 |
310 Profit or loss | 24 462.00 | | | 24 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 830.00 | | | 3 830.00 |
490 Total Fixed Assets (Gross Value) | 234 034.00 | | | 234 034.00 |
492 Total Fixed Assets (Increases) | 3 830.00 | | | 3 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 645.00 | | | 1 645.00 |
624 DECREASES Provisions for Risks and Charges | 1 398.00 | | | 1 398.00 |
682 INCREASES Total Statement of Provisions | 1 645.00 | | | 1 645.00 |
684 DECREASES in Total Provisions Statement | 1 398.00 | | | 1 398.00 |
