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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 | 176 400.00 | | 176 400.00 | 176 400.00 |
014 Intangible Assets - Other | 4 800.00 | 787.00 | 4 013.00 | 4 800.00 |
028 Tangible Assets | 462 012.00 | 221 122.00 | 240 889.00 | 462 012.00 |
040 Financial Assets | 10 097.00 | | 10 097.00 | 10 097.00 |
044 Total Fixed Assets | 653 308.00 | 221 909.00 | 431 399.00 | 653 308.00 |
050 Raw materials, supplies, in progress | 10 667.00 | | 10 667.00 | 10 667.00 |
068 Receivables – Trade and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
072 Receivables – Other | 27 914.00 | | 27 914.00 | 27 914.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 24 640.00 | | 24 640.00 | 24 640.00 |
092 Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
096 Total Current Assets + Prepaid Expenses | 99 966.00 | | 99 966.00 | 99 966.00 |
110 Total Assets | 753 274.00 | 221 909.00 | 531 365.00 | 753 274.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 127 039.00 | |
136 Profit for the Year | | | 48 168.00 | |
142 Total Equity - Total I | | | 184 007.00 | |
156 Loans and similar debts | | | 251 690.00 | |
166 Suppliers and related accounts | | | 38 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 556.00 | | |
172 Other debts | | | 57 591.00 | |
176 Total debts | | | 347 358.00 | |
180 Liabilities Total | | | 531 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 592.00 | |
195 Of which payables due in more than one year | | | 105 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 667 123.00 | | | 667 123.00 |
226 Operating subsidies received | 7 933.00 | | | 7 933.00 |
230 Other income | 12 796.00 | | | 12 796.00 |
232 Total operating income excluding VAT | 687 852.00 | | | 687 852.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 882.00 | | | 173 882.00 |
240 Inventory changes (raw materials and supplies) | -8 654.00 | | | -8 654.00 |
242 Other external expenses | 125 683.00 | | | 125 683.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 243 382.00 | | | 243 382.00 |
252 Social security contributions | 38 003.00 | | | 38 003.00 |
254 Depreciation and amortization | 43 511.00 | | | 43 511.00 |
262 Other expenses | 5 680.00 | | | 5 680.00 |
264 Total operating expenses | 626 864.00 | | | 626 864.00 |
270 Operating profit | 60 988.00 | | | 60 988.00 |
280 Financial income | 428.00 | | | 428.00 |
294 Financial expenses | 8 415.00 | | | 8 415.00 |
300 Exceptional expenses | 631.00 | | | 631.00 |
306 Income tax's | 4 202.00 | | | 4 202.00 |
310 Profit or loss | 48 168.00 | | | 48 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 800.00 | | | 4 800.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 800.00 | | | 2 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 546.00 | | | 1 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 089.00 | | | 22 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 633 559.00 | | | 633 559.00 |
492 Total Fixed Assets (Increases) | 28 592.00 | | | 28 592.00 |
494 Total Fixed Assets (Decreases) | 8 843.00 | | | 8 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 631.00 | | | 631.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -631.00 | | | -631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 804.00 | | | 72 804.00 |
378 Amount of deductible VAT on goods and services | 37 605.00 | | | 37 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
