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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 | 443 000.00 | | 443 000.00 | 443 000.00 |
028 Tangible Assets | 167 895.00 | 40 487.00 | 127 408.00 | 167 895.00 |
040 Financial Assets | 11 803.00 | | 11 803.00 | 11 803.00 |
044 Total Fixed Assets | 622 698.00 | 40 487.00 | 582 211.00 | 622 698.00 |
050 Raw materials, supplies, in progress | 9 960.00 | | 9 960.00 | 9 960.00 |
072 Receivables – Other | 9 677.00 | | 9 677.00 | 9 677.00 |
084 Cash | 4 394.00 | | 4 394.00 | 4 394.00 |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 25 766.00 | | 25 766.00 | 25 766.00 |
110 Total Assets | 648 465.00 | 40 487.00 | 607 978.00 | 648 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 160 055.00 | |
136 Profit for the Year | | | 39 643.00 | |
142 Total Equity - Total I | | | 200 798.00 | |
156 Loans and similar debts | | | 121 854.00 | |
166 Suppliers and related accounts | | | 11 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 160.00 | | |
172 Other debts | | | 274 219.00 | |
176 Total debts | | | 407 179.00 | |
180 Liabilities Total | | | 607 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 822.00 | |
195 Of which payables due in more than one year | | | 96 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 970.00 | | | 308 970.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 10 612.00 | | | 10 612.00 |
232 Total operating income excluding VAT | 334 582.00 | | | 334 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 511.00 | | | 75 511.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | | | 368.00 |
242 Other external expenses | 71 516.00 | | | 71 516.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 4 899.00 | | | 4 899.00 |
250 Staff compensation | 88 183.00 | | | 88 183.00 |
252 Social security contributions | 26 015.00 | | | 26 015.00 |
254 Depreciation and amortization | 12 402.00 | | | 12 402.00 |
262 Other expenses | 917.00 | | | 917.00 |
264 Total operating expenses | 279 815.00 | | | 279 815.00 |
270 Operating profit | 54 767.00 | | | 54 767.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 3 189.00 | | | 3 189.00 |
300 Exceptional expenses | 5 391.00 | | | 5 391.00 |
306 Income tax's | 6 728.00 | | | 6 728.00 |
310 Profit or loss | 39 643.00 | | | 39 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 822.00 | | | 49 822.00 |
490 Total Fixed Assets (Gross Value) | 572 876.00 | | | 572 876.00 |
492 Total Fixed Assets (Increases) | 49 822.00 | | | 49 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 381.00 | | | 38 381.00 |
378 Amount of deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 5 359.00 | | | 5 359.00 |
684 DECREASES in Total Provisions Statement | 5 359.00 | | | 5 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
