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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
014 Intangible Assets - Other | 3 100.00 | | 3 100.00 | 3 100.00 |
028 Tangible Assets | 425 206.00 | 73 696.00 | 351 510.00 | 425 206.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 833 706.00 | 73 696.00 | 760 010.00 | 833 706.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 49 712.00 | | 49 712.00 | 49 712.00 |
084 Cash | 47 205.00 | | 47 205.00 | 47 205.00 |
092 Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
096 Total Current Assets + Prepaid Expenses | 106 741.00 | | 106 741.00 | 106 741.00 |
110 Total Assets | 940 447.00 | 73 696.00 | 866 751.00 | 940 447.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 213 139.00 | |
136 Profit for the Year | | | 38 348.00 | |
142 Total Equity - Total I | | | 273 488.00 | |
156 Loans and similar debts | | | 298 352.00 | |
166 Suppliers and related accounts | | | 61 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207 107.00 | | |
172 Other debts | | | 232 999.00 | |
176 Total debts | | | 593 263.00 | |
180 Liabilities Total | | | 866 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 242.00 | |
195 Of which payables due in more than one year | | | 170 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 945.00 | 287 756.00 | | 319 945.00 |
230 Other income | 22 006.00 | 3.00 | | 22 006.00 |
232 Total operating income excluding VAT | 341 951.00 | 287 759.00 | | 341 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 332.00 | 5 410.00 | | 7 332.00 |
242 Other external expenses | 147 765.00 | 123 899.00 | | 147 765.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 7 294.00 | 10 736.00 | | 7 294.00 |
250 Staff compensation | 42 769.00 | 36 344.00 | | 42 769.00 |
252 Social security contributions | 25 132.00 | 21 333.00 | | 25 132.00 |
254 Depreciation and amortization | 34 072.00 | 34 496.00 | | 34 072.00 |
262 Other expenses | 9.00 | 2 114.00 | | 9.00 |
264 Total operating expenses | 264 373.00 | 234 332.00 | | 264 373.00 |
270 Operating profit | 77 579.00 | 53 428.00 | | 77 579.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 395.00 | 661.00 | | 395.00 |
294 Financial expenses | 8 997.00 | 11 161.00 | | 8 997.00 |
300 Exceptional expenses | 22 251.00 | 1 365.00 | | 22 251.00 |
306 Income tax's | 8 507.00 | 7 102.00 | | 8 507.00 |
310 Profit or loss | 38 348.00 | 34 460.00 | | 38 348.00 |
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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 | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 85 498.00 | | | 85 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 015.00 | | | 14 015.00 |
490 Total Fixed Assets (Gross Value) | 758 244.00 | | | 758 244.00 |
492 Total Fixed Assets (Increases) | 100 242.00 | | | 100 242.00 |
494 Total Fixed Assets (Decreases) | 24 780.00 | | | 24 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 630.00 | | | 17 630.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17 630.00 | | | -17 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 412.00 | | | 31 412.00 |
378 Amount of deductible VAT on goods and services | 20 012.00 | | | 20 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
