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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 36 271.00 | 19 335.00 | 16 936.00 | 36 271.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 230 471.00 | 19 335.00 | 211 136.00 | 230 471.00 |
050 Raw materials, supplies, in progress | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 2 003.00 | | 2 003.00 | 2 003.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
110 Total Assets | 236 556.00 | 19 335.00 | 217 220.00 | 236 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 258.00 | |
136 Profit for the Year | | | 14 341.00 | |
142 Total Equity - Total I | | | 12 083.00 | |
156 Loans and similar debts | | | 89 502.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 782.00 | | |
172 Other debts | | | 105 771.00 | |
176 Total debts | | | 205 137.00 | |
180 Liabilities Total | | | 217 220.00 | |
195 Of which payables due in more than one year | | | 52 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 498.00 | 166 842.00 | | 153 498.00 |
230 Other income | 3 187.00 | 894.00 | | 3 187.00 |
232 Total operating income excluding VAT | 156 685.00 | 167 736.00 | | 156 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 882.00 | 35 355.00 | | 31 882.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | 200.00 | | -180.00 |
242 Other external expenses | 55 528.00 | 57 156.00 | | 55 528.00 |
243 (including business tax) | 270.00 | | | 270.00 |
244 Taxes, duties and similar payments | 5 625.00 | 5 811.00 | | 5 625.00 |
250 Staff compensation | 36 379.00 | 34 057.00 | | 36 379.00 |
252 Social security contributions | 2 108.00 | 2 139.00 | | 2 108.00 |
254 Depreciation and amortization | 4 616.00 | 4 922.00 | | 4 616.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 135 960.00 | 139 644.00 | | 135 960.00 |
270 Operating profit | 20 725.00 | 28 092.00 | | 20 725.00 |
290 Exceptional income | 8.00 | 553.00 | | 8.00 |
294 Financial expenses | 4 889.00 | 6 378.00 | | 4 889.00 |
300 Exceptional expenses | 191.00 | 348.00 | | 191.00 |
306 Income tax's | 1 312.00 | | | 1 312.00 |
310 Profit or loss | 14 341.00 | 21 919.00 | | 14 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 471.00 | | | 230 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 657.00 | | | 16 657.00 |
378 Amount of deductible VAT on goods and services | 11 115.00 | | | 11 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
