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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 809.00 | 2 809.00 | | 2 809.00 |
028 Tangible Assets | 277 440.00 | 220 715.00 | 56 724.00 | 277 440.00 |
040 Financial Assets | 1 698.00 | | 1 698.00 | 1 698.00 |
044 Total Fixed Assets | 391 946.00 | 223 524.00 | 168 422.00 | 391 946.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 51 915.00 | | 51 915.00 | 51 915.00 |
084 Cash | 4 227.00 | | 4 227.00 | 4 227.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 59 055.00 | | 59 055.00 | 59 055.00 |
110 Total Assets | 451 001.00 | 223 524.00 | 227 477.00 | 451 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 141 282.00 | |
136 Profit for the Year | | | 14 872.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 164 404.00 | |
156 Loans and similar debts | | | 16 426.00 | |
166 Suppliers and related accounts | | | 22 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423.00 | | |
172 Other debts | | | 24 504.00 | |
176 Total debts | | | 63 074.00 | |
180 Liabilities Total | | | 227 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 263.00 | | | 9 263.00 |
218 Production of services sold - France | 288 987.00 | 322 276.00 | | 288 987.00 |
230 Other income | 2 094.00 | 3 745.00 | | 2 094.00 |
232 Total operating income excluding VAT | 291 080.00 | 326 021.00 | | 291 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 537.00 | 54 725.00 | | 47 537.00 |
240 Inventory changes (raw materials and supplies) | 44.00 | 5 739.00 | | 44.00 |
242 Other external expenses | 123 217.00 | 131 513.00 | | 123 217.00 |
243 (including business tax) | 3 381.00 | | | 3 381.00 |
244 Taxes, duties and similar payments | 4 795.00 | 4 964.00 | | 4 795.00 |
250 Staff compensation | 71 496.00 | 72 279.00 | | 71 496.00 |
252 Social security contributions | 26 575.00 | 26 749.00 | | 26 575.00 |
254 Depreciation and amortization | 15 207.00 | 20 044.00 | | 15 207.00 |
262 Other expenses | 811.00 | 796.00 | | 811.00 |
264 Total operating expenses | 289 681.00 | 316 809.00 | | 289 681.00 |
270 Operating profit | 1 399.00 | 9 212.00 | | 1 399.00 |
290 Exceptional income | 16 122.00 | 10 942.00 | | 16 122.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 539.00 | 5 179.00 | | 539.00 |
306 Income tax's | 2 019.00 | | | 2 019.00 |
310 Profit or loss | 14 872.00 | 14 974.00 | | 14 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 381 346.00 | | | 381 346.00 |
492 Total Fixed Assets (Increases) | 10 600.00 | | | 10 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 992.00 | | | 30 992.00 |
378 Amount of deductible VAT on goods and services | 17 276.00 | | | 17 276.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 615.00 | | | 615.00 |
684 DECREASES in Total Provisions Statement | 615.00 | | | 615.00 |
