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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
014 Intangible Assets - Other | 4 350.00 | 4 350.00 | | 4 350.00 |
028 Tangible Assets | 30 319.00 | 23 413.00 | 6 906.00 | 30 319.00 |
040 Financial Assets | 7 010.00 | | 7 010.00 | 7 010.00 |
044 Total Fixed Assets | 184 679.00 | 27 763.00 | 156 916.00 | 184 679.00 |
050 Raw materials, supplies, in progress | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 434.00 | | 434.00 | 434.00 |
084 Cash | 10 492.00 | | 10 492.00 | 10 492.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 042.00 | | 14 042.00 | 14 042.00 |
110 Total Assets | 198 721.00 | 27 763.00 | 170 957.00 | 198 721.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
132 Other Reserves | | | 9 492.00 | |
134 Retained Earnings | | | 9 592.00 | |
136 Profit for the Year | | | 24 579.00 | |
142 Total Equity - Total I | | | 61 771.00 | |
156 Loans and similar debts | | | 61 621.00 | |
166 Suppliers and related accounts | | | 5 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 940.00 | | |
172 Other debts | | | 42 389.00 | |
176 Total debts | | | 109 186.00 | |
180 Liabilities Total | | | 170 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
193 Of which financial assets due in less than one year | | | 7 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 065.00 | 189 669.00 | | 201 065.00 |
226 Operating subsidies received | | 7 145.00 | | |
230 Other income | 1 412.00 | 974.00 | | 1 412.00 |
232 Total operating income excluding VAT | 202 477.00 | 197 788.00 | | 202 477.00 |
234 Purchases of goods (including customs duties) | 8 907.00 | -38.00 | | 8 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 791.00 | 57 275.00 | | 50 791.00 |
240 Inventory changes (raw materials and supplies) | 1 114.00 | -544.00 | | 1 114.00 |
242 Other external expenses | 46 550.00 | 53 944.00 | | 46 550.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 6 789.00 | 3 486.00 | | 6 789.00 |
250 Staff compensation | 39 679.00 | 41 023.00 | | 39 679.00 |
252 Social security contributions | 11 428.00 | 10 939.00 | | 11 428.00 |
254 Depreciation and amortization | 5 903.00 | 7 286.00 | | 5 903.00 |
262 Other expenses | 90.00 | 357.00 | | 90.00 |
264 Total operating expenses | 171 250.00 | 173 729.00 | | 171 250.00 |
270 Operating profit | 31 227.00 | 24 059.00 | | 31 227.00 |
290 Exceptional income | | 5 025.00 | | |
294 Financial expenses | 2 820.00 | 2 432.00 | | 2 820.00 |
300 Exceptional expenses | 887.00 | 5 067.00 | | 887.00 |
306 Income tax's | 2 941.00 | 2 501.00 | | 2 941.00 |
310 Profit or loss | 24 579.00 | 19 084.00 | | 24 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 184 649.00 | | | 184 649.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 946.00 | | | 22 946.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
