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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 | 25 002.00 | | 25 002.00 | 25 002.00 |
028 Tangible Assets | 242 543.00 | 83 778.00 | 158 765.00 | 242 543.00 |
044 Total Fixed Assets | 267 545.00 | 83 778.00 | 183 767.00 | 267 545.00 |
050 Raw materials, supplies, in progress | 3 295.00 | | 3 295.00 | 3 295.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 42 801.00 | | 42 801.00 | 42 801.00 |
084 Cash | 100 560.00 | | 100 560.00 | 100 560.00 |
096 Total Current Assets + Prepaid Expenses | 149 001.00 | | 149 001.00 | 149 001.00 |
110 Total Assets | 416 546.00 | 83 778.00 | 332 768.00 | 416 546.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 215.00 | |
136 Profit for the Year | | | 94 129.00 | |
142 Total Equity - Total I | | | 210 144.00 | |
156 Loans and similar debts | | | 70 876.00 | |
166 Suppliers and related accounts | | | 15 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 631.00 | | |
172 Other debts | | | 36 375.00 | |
176 Total debts | | | 122 624.00 | |
180 Liabilities Total | | | 332 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 128 245.00 | |
195 Of which payables due in more than one year | | | 53 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 120.00 | 474 937.00 | | 404 120.00 |
230 Other income | 63 590.00 | 1 114.00 | | 63 590.00 |
232 Total operating income excluding VAT | 467 710.00 | 476 051.00 | | 467 710.00 |
234 Purchases of goods (including customs duties) | 19 144.00 | 19 556.00 | | 19 144.00 |
236 Inventory change (goods) | 2 632.00 | 728.00 | | 2 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 556.00 | 126 718.00 | | 124 556.00 |
240 Inventory changes (raw materials and supplies) | 5 835.00 | 700.00 | | 5 835.00 |
242 Other external expenses | 133 683.00 | 126 450.00 | | 133 683.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 3 400.00 | 4 067.00 | | 3 400.00 |
250 Staff compensation | 131 201.00 | 136 946.00 | | 131 201.00 |
252 Social security contributions | 27 430.00 | 25 080.00 | | 27 430.00 |
254 Depreciation and amortization | 25 799.00 | 24 963.00 | | 25 799.00 |
262 Other expenses | 2 392.00 | 209.00 | | 2 392.00 |
264 Total operating expenses | 476 072.00 | 465 419.00 | | 476 072.00 |
270 Operating profit | -8 362.00 | 10 633.00 | | -8 362.00 |
290 Exceptional income | 128 245.00 | | | 128 245.00 |
294 Financial expenses | 1 631.00 | 1 412.00 | | 1 631.00 |
300 Exceptional expenses | 21 076.00 | 782.00 | | 21 076.00 |
306 Income tax's | 3 046.00 | 265.00 | | 3 046.00 |
310 Profit or loss | 94 129.00 | 8 173.00 | | 94 129.00 |
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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 | 15 977.00 | | | 15 977.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 94 587.00 | | | 94 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 951.00 | | | 28 951.00 |
490 Total Fixed Assets (Gross Value) | 271 235.00 | | | 271 235.00 |
492 Total Fixed Assets (Increases) | 139 515.00 | | | 139 515.00 |
494 Total Fixed Assets (Decreases) | 143 206.00 | | | 143 206.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 122 525.00 | | | 122 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 128 245.00 | | | 128 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 107 564.00 | | | 107 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 378.00 | | | 48 378.00 |
378 Amount of deductible VAT on goods and services | 32 797.00 | | | 32 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
