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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 | 300 620.00 | | 300 620.00 | 300 620.00 |
014 Intangible Assets - Other | 9 158.00 | 9 158.00 | | 9 158.00 |
028 Tangible Assets | 142 045.00 | 59 106.00 | 82 939.00 | 142 045.00 |
044 Total Fixed Assets | 451 823.00 | 68 264.00 | 383 559.00 | 451 823.00 |
050 Raw materials, supplies, in progress | 2 555.00 | | 2 555.00 | 2 555.00 |
060 Merchandise inventory | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 32 813.00 | | 32 813.00 | 32 813.00 |
072 Receivables – Other | 9 797.00 | | 9 797.00 | 9 797.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 48 926.00 | | 48 926.00 | 48 926.00 |
110 Total Assets | 500 749.00 | 68 264.00 | 432 485.00 | 500 749.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 63 968.00 | |
136 Profit for the Year | | | 22 189.00 | |
142 Total Equity - Total I | | | 105 957.00 | |
156 Loans and similar debts | | | 154 164.00 | |
166 Suppliers and related accounts | | | 10 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 009.00 | | |
172 Other debts | | | 161 611.00 | |
176 Total debts | | | 326 529.00 | |
180 Liabilities Total | | | 432 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 951.00 | |
195 Of which payables due in more than one year | | | 113 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 773.00 | | | 306 773.00 |
226 Operating subsidies received | 4 931.00 | | | 4 931.00 |
230 Other income | 7 830.00 | | | 7 830.00 |
232 Total operating income excluding VAT | 319 534.00 | | | 319 534.00 |
234 Purchases of goods (including customs duties) | 2 234.00 | | | 2 234.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 997.00 | | | 19 997.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 105 787.00 | | | 105 787.00 |
244 Taxes, duties and similar payments | 2 941.00 | | | 2 941.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 102 263.00 | | | 102 263.00 |
252 Social security contributions | 34 129.00 | | | 34 129.00 |
254 Depreciation and amortization | 10 867.00 | | | 10 867.00 |
264 Total operating expenses | 278 045.00 | | | 278 045.00 |
270 Operating profit | 41 489.00 | | | 41 489.00 |
290 Exceptional income | 336.00 | | | 336.00 |
294 Financial expenses | 8 204.00 | | | 8 204.00 |
300 Exceptional expenses | 8 791.00 | | | 8 791.00 |
306 Income tax's | 2 641.00 | | | 2 641.00 |
310 Profit or loss | 22 189.00 | | | 22 189.00 |
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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 | 6 951.00 | | | 6 951.00 |
490 Total Fixed Assets (Gross Value) | 444 872.00 | | | 444 872.00 |
492 Total Fixed Assets (Increases) | 6 951.00 | | | 6 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 301.00 | | | 53 301.00 |
378 Amount of deductible VAT on goods and services | 19 604.00 | | | 19 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
