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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 | 80 800.00 | | 80 800.00 | 80 800.00 |
028 Tangible Assets | 112 615.00 | 90 761.00 | 21 854.00 | 112 615.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 499 380.00 | 213 147.00 | 286 233.00 | 499 380.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 484.00 | | 484.00 | 484.00 |
092 Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
096 Total Current Assets + Prepaid Expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
110 Total Assets | 503 575.00 | 213 147.00 | 290 428.00 | 503 575.00 |
120 Share or Individual Capital | | | 35 258.00 | |
126 Legal Reserve | | | 6 285.00 | |
132 Other Reserves | | | 22 163.00 | |
136 Profit for the Year | | | 39.00 | |
142 Total Equity - Total I | | | 63 744.00 | |
156 Loans and similar debts | | | 95 992.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 049.00 | | |
172 Other debts | | | 126 159.00 | |
176 Total debts | | | 226 684.00 | |
180 Liabilities Total | | | 290 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 701.00 | |
195 Of which payables due in more than one year | | | 2 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 623.00 | 7 603.00 | | 6 623.00 |
218 Production of services sold - France | 105 089.00 | 115 272.00 | | 105 089.00 |
230 Other income | 2 657.00 | 2 064.00 | | 2 657.00 |
232 Total operating income excluding VAT | 114 370.00 | 124 939.00 | | 114 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 537.00 | 14 262.00 | | 12 537.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | 84.00 | | 451.00 |
242 Other external expenses | 70 145.00 | 70 015.00 | | 70 145.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 959.00 | 715.00 | | 959.00 |
250 Staff compensation | 24 350.00 | 30 000.00 | | 24 350.00 |
252 Social security contributions | | 8.00 | | |
254 Depreciation and amortization | 3 725.00 | 5 885.00 | | 3 725.00 |
262 Other expenses | 1 707.00 | 1 772.00 | | 1 707.00 |
264 Total operating expenses | 113 875.00 | 122 741.00 | | 113 875.00 |
270 Operating profit | 495.00 | 2 198.00 | | 495.00 |
294 Financial expenses | 301.00 | 405.00 | | 301.00 |
300 Exceptional expenses | 90.00 | 14.00 | | 90.00 |
306 Income tax's | 65.00 | 267.00 | | 65.00 |
310 Profit or loss | 39.00 | 1 512.00 | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 701.00 | | | 6 701.00 |
490 Total Fixed Assets (Gross Value) | 492 679.00 | | | 492 679.00 |
492 Total Fixed Assets (Increases) | 6 701.00 | | | 6 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 566.00 | | | 11 566.00 |
378 Amount of deductible VAT on goods and services | 10 475.00 | | | 10 475.00 |
