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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 | 215 936.00 | | 215 936.00 | 215 936.00 |
014 Intangible Assets - Other | 6 810.00 | 3 802.00 | 3 008.00 | 6 810.00 |
028 Tangible Assets | 16 194.00 | 4 998.00 | 11 196.00 | 16 194.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 239 040.00 | 8 801.00 | 230 239.00 | 239 040.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
060 Merchandise inventory | 1 148.00 | | 1 148.00 | 1 148.00 |
064 Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
110 Total Assets | 247 615.00 | 8 801.00 | 238 815.00 | 247 615.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 403.00 | |
136 Profit for the Year | | | 27 827.00 | |
142 Total Equity - Total I | | | 47 730.00 | |
156 Loans and similar debts | | | 116 504.00 | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 572.00 | | |
172 Other debts | | | 71 943.00 | |
176 Total debts | | | 191 085.00 | |
180 Liabilities Total | | | 238 815.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 301.00 | 8 070.00 | | 8 301.00 |
218 Production of services sold - France | 111 880.00 | 113 067.00 | | 111 880.00 |
226 Operating subsidies received | 3 483.00 | | | 3 483.00 |
230 Other income | 2 005.00 | 307.00 | | 2 005.00 |
232 Total operating income excluding VAT | 125 669.00 | 121 444.00 | | 125 669.00 |
234 Purchases of goods (including customs duties) | 3 169.00 | 5 209.00 | | 3 169.00 |
236 Inventory change (goods) | 504.00 | -137.00 | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 640.00 | 13 419.00 | | 9 640.00 |
240 Inventory changes (raw materials and supplies) | 1 810.00 | -589.00 | | 1 810.00 |
242 Other external expenses | 27 518.00 | 24 692.00 | | 27 518.00 |
244 Taxes, duties and similar payments | 1 536.00 | 2 823.00 | | 1 536.00 |
250 Staff compensation | 42 900.00 | 50 836.00 | | 42 900.00 |
252 Social security contributions | 4 230.00 | 6 809.00 | | 4 230.00 |
254 Depreciation and amortization | 3 154.00 | 3 154.00 | | 3 154.00 |
262 Other expenses | 77.00 | 120.00 | | 77.00 |
264 Total operating expenses | 94 538.00 | 106 337.00 | | 94 538.00 |
270 Operating profit | 31 131.00 | 15 108.00 | | 31 131.00 |
290 Exceptional income | 152.00 | 68.00 | | 152.00 |
300 Exceptional expenses | 270.00 | 1 082.00 | | 270.00 |
306 Income tax's | 3 186.00 | 1 251.00 | | 3 186.00 |
310 Profit or loss | 27 827.00 | 12 843.00 | | 27 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 040.00 | | | 239 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 808.00 | | | 24 808.00 |
378 Amount of deductible VAT on goods and services | 6 315.00 | | | 6 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
