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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 | 540 850.00 | | 540 850.00 | 540 850.00 |
014 Intangible Assets - Other | 3 779.00 | 3 743.00 | 36.00 | 3 779.00 |
028 Tangible Assets | 221 511.00 | 177 670.00 | 43 841.00 | 221 511.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 766 172.00 | 181 413.00 | 584 759.00 | 766 172.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
072 Receivables – Other | 10 281.00 | | 10 281.00 | 10 281.00 |
084 Cash | 6 170.00 | | 6 170.00 | 6 170.00 |
092 Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
096 Total Current Assets + Prepaid Expenses | 23 376.00 | | 23 376.00 | 23 376.00 |
110 Total Assets | 789 548.00 | 181 413.00 | 608 135.00 | 789 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 406 756.00 | |
134 Retained Earnings | | | 114 059.00 | |
136 Profit for the Year | | | 21 163.00 | |
142 Total Equity - Total I | | | 550 778.00 | |
156 Loans and similar debts | | | 1 353.00 | |
166 Suppliers and related accounts | | | 19 229.00 | |
172 Other debts | | | 36 776.00 | |
176 Total debts | | | 57 357.00 | |
180 Liabilities Total | | | 608 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 393.00 | | | 352 393.00 |
226 Operating subsidies received | 936.00 | | | 936.00 |
230 Other income | 2 829.00 | | | 2 829.00 |
232 Total operating income excluding VAT | 356 158.00 | | | 356 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 884.00 | | | 10 884.00 |
240 Inventory changes (raw materials and supplies) | -268.00 | | | -268.00 |
242 Other external expenses | 114 181.00 | | | 114 181.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 11 645.00 | | | 11 645.00 |
250 Staff compensation | 134 184.00 | | | 134 184.00 |
252 Social security contributions | 27 528.00 | | | 27 528.00 |
254 Depreciation and amortization | 18 410.00 | | | 18 410.00 |
262 Other expenses | 16 465.00 | | | 16 465.00 |
264 Total operating expenses | 333 028.00 | | | 333 028.00 |
270 Operating profit | 23 130.00 | | | 23 130.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 791.00 | | | 1 791.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 2 878.00 | | | 2 878.00 |
310 Profit or loss | 21 163.00 | | | 21 163.00 |
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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 | 5 368.00 | | | 5 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 763.00 | | | 5 763.00 |
490 Total Fixed Assets (Gross Value) | 755 043.00 | | | 755 043.00 |
492 Total Fixed Assets (Increases) | 11 131.00 | | | 11 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 005.00 | | | 35 005.00 |
378 Amount of deductible VAT on goods and services | 12 218.00 | | | 12 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
