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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 498 685.00 | 272 562.00 | 226 123.00 | 498 685.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 899 605.00 | 272 562.00 | 627 043.00 | 899 605.00 |
068 Receivables – Trade and related accounts | 6 738.00 | | 6 738.00 | 6 738.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 35 401.00 | | 35 401.00 | 35 401.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 48 206.00 | | 48 206.00 | 48 206.00 |
110 Total Assets | 947 811.00 | 272 562.00 | 675 249.00 | 947 811.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 189 134.00 | |
136 Profit for the Year | | | 10 523.00 | |
140 Regulated Provisions | | | 7 787.00 | |
142 Total Equity - Total I | | | 215 804.00 | |
156 Loans and similar debts | | | 233 155.00 | |
166 Suppliers and related accounts | | | 8 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 822.00 | | |
172 Other debts | | | 217 681.00 | |
176 Total debts | | | 459 445.00 | |
180 Liabilities Total | | | 675 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 241.00 | |
195 Of which payables due in more than one year | | | 212 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 876.00 | 197 506.00 | | 187 876.00 |
230 Other income | 8 123.00 | 14 564.00 | | 8 123.00 |
232 Total operating income excluding VAT | 195 999.00 | 212 070.00 | | 195 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 379.00 | 17 446.00 | | 16 379.00 |
242 Other external expenses | 73 779.00 | 75 845.00 | | 73 779.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 4 281.00 | 5 258.00 | | 4 281.00 |
250 Staff compensation | 60 719.00 | 69 850.00 | | 60 719.00 |
252 Social security contributions | 2 054.00 | 2 744.00 | | 2 054.00 |
254 Depreciation and amortization | 25 348.00 | 22 107.00 | | 25 348.00 |
262 Other expenses | 1 508.00 | 285.00 | | 1 508.00 |
264 Total operating expenses | 184 068.00 | 193 535.00 | | 184 068.00 |
270 Operating profit | 11 932.00 | 18 535.00 | | 11 932.00 |
280 Financial income | 81.00 | 104.00 | | 81.00 |
290 Exceptional income | 5 028.00 | 5 028.00 | | 5 028.00 |
294 Financial expenses | 4 830.00 | 7 261.00 | | 4 830.00 |
306 Income tax's | 1 687.00 | 2 262.00 | | 1 687.00 |
310 Profit or loss | 10 523.00 | 14 143.00 | | 10 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 180 000.00 | | | 180 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 698 364.00 | | | 698 364.00 |
492 Total Fixed Assets (Increases) | 201 241.00 | | | 201 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 578.00 | | | 18 578.00 |
378 Amount of deductible VAT on goods and services | 10 527.00 | | | 10 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
