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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 | 177 910.00 | | 177 910.00 | 177 910.00 |
014 Intangible Assets - Other | 13 705.00 | 10 401.00 | 3 305.00 | 13 705.00 |
028 Tangible Assets | 86 934.00 | 72 425.00 | 14 509.00 | 86 934.00 |
040 Financial Assets | 26 928.00 | | 26 928.00 | 26 928.00 |
044 Total Fixed Assets | 305 477.00 | 82 826.00 | 222 651.00 | 305 477.00 |
050 Raw materials, supplies, in progress | 13 516.00 | | 13 516.00 | 13 516.00 |
064 Advances and down payments on orders | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 175 224.00 | | 175 224.00 | 175 224.00 |
084 Cash | 3 682.00 | | 3 682.00 | 3 682.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 194 487.00 | | 194 487.00 | 194 487.00 |
110 Total Assets | 499 965.00 | 82 826.00 | 417 139.00 | 499 965.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 31 500.00 | |
134 Retained Earnings | | | 86.00 | |
136 Profit for the Year | | | 708.00 | |
142 Total Equity - Total I | | | 45 494.00 | |
156 Loans and similar debts | | | 269 835.00 | |
166 Suppliers and related accounts | | | 20 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 476.00 | | |
172 Other debts | | | 81 684.00 | |
176 Total debts | | | 371 645.00 | |
180 Liabilities Total | | | 417 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 646.00 | |
195 Of which payables due in more than one year | | | 205 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 724.00 | 318 147.00 | | 314 724.00 |
230 Other income | 5 402.00 | 6 246.00 | | 5 402.00 |
232 Total operating income excluding VAT | 320 126.00 | 324 393.00 | | 320 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 504.00 | 171 048.00 | | 163 504.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | 4 444.00 | | 14.00 |
242 Other external expenses | 59 163.00 | 66 525.00 | | 59 163.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 3 186.00 | 737.00 | | 3 186.00 |
250 Staff compensation | 44 676.00 | 31 820.00 | | 44 676.00 |
252 Social security contributions | 16 582.00 | 8 991.00 | | 16 582.00 |
254 Depreciation and amortization | 22 601.00 | 28 097.00 | | 22 601.00 |
262 Other expenses | 60.00 | 152.00 | | 60.00 |
264 Total operating expenses | 309 785.00 | 311 812.00 | | 309 785.00 |
270 Operating profit | 10 341.00 | 12 581.00 | | 10 341.00 |
280 Financial income | 1 597.00 | 1 633.00 | | 1 597.00 |
290 Exceptional income | | 179 460.00 | | |
294 Financial expenses | 11 255.00 | 15 201.00 | | 11 255.00 |
300 Exceptional expenses | 177.00 | 177 093.00 | | 177.00 |
306 Income tax's | -202.00 | -133.00 | | -202.00 |
310 Profit or loss | 708.00 | 1 514.00 | | 708.00 |
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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 | 5 111.00 | | | 5 111.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 298 831.00 | | | 298 831.00 |
492 Total Fixed Assets (Increases) | 6 646.00 | | | 6 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 503.00 | | | 21 503.00 |
378 Amount of deductible VAT on goods and services | 16 710.00 | | | 16 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
