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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 | 193 824.00 | | 193 824.00 | 193 824.00 |
014 Intangible Assets - Other | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 163 389.00 | 145 727.00 | 17 662.00 | 163 389.00 |
040 Financial Assets | 10 169.00 | | 10 169.00 | 10 169.00 |
044 Total Fixed Assets | 368 242.00 | 146 587.00 | 221 655.00 | 368 242.00 |
050 Raw materials, supplies, in progress | 7 675.00 | | 7 675.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 21 513.00 | | 21 513.00 | 21 513.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 39 389.00 | | 39 389.00 | 39 389.00 |
110 Total Assets | 407 630.00 | 146 587.00 | 261 043.00 | 407 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 661.00 | |
134 Retained Earnings | | | 21 389.00 | |
136 Profit for the Year | | | 517.00 | |
142 Total Equity - Total I | | | 69 368.00 | |
156 Loans and similar debts | | | 40 901.00 | |
166 Suppliers and related accounts | | | 61 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 147.00 | | |
172 Other debts | | | 89 523.00 | |
176 Total debts | | | 191 675.00 | |
180 Liabilities Total | | | 261 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 255.00 | 182 872.00 | | 221 255.00 |
226 Operating subsidies received | 2 733.00 | | | 2 733.00 |
230 Other income | 6 614.00 | 4 021.00 | | 6 614.00 |
232 Total operating income excluding VAT | 230 602.00 | 186 893.00 | | 230 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 242.00 | 40 309.00 | | 50 242.00 |
240 Inventory changes (raw materials and supplies) | -1 975.00 | 340.00 | | -1 975.00 |
242 Other external expenses | 61 386.00 | 66 320.00 | | 61 386.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 28 161.00 | 1 921.00 | | 28 161.00 |
250 Staff compensation | 63 879.00 | 64 390.00 | | 63 879.00 |
252 Social security contributions | 9 715.00 | 12 676.00 | | 9 715.00 |
254 Depreciation and amortization | 5 402.00 | 5 740.00 | | 5 402.00 |
264 Total operating expenses | 216 810.00 | 191 696.00 | | 216 810.00 |
270 Operating profit | 13 792.00 | -4 803.00 | | 13 792.00 |
290 Exceptional income | | 12 000.00 | | |
294 Financial expenses | 587.00 | 206.00 | | 587.00 |
300 Exceptional expenses | 12 688.00 | 1 336.00 | | 12 688.00 |
306 Income tax's | | 558.00 | | |
310 Profit or loss | 517.00 | 5 098.00 | | 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 628.00 | | | 10 628.00 |
490 Total Fixed Assets (Gross Value) | 357 614.00 | | | 357 614.00 |
492 Total Fixed Assets (Increases) | 10 628.00 | | | 10 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 002.00 | | | 34 002.00 |
378 Amount of deductible VAT on goods and services | 14 382.00 | | | 14 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
