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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 67 720.00 | 67 720.00 | | 67 720.00 |
028 Tangible Assets | 376 805.00 | 143 089.00 | 233 716.00 | 376 805.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 849 959.00 | 210 809.00 | 639 150.00 | 849 959.00 |
050 Raw materials, supplies, in progress | 5 931.00 | | 5 931.00 | 5 931.00 |
072 Receivables – Other | 19 416.00 | | 19 416.00 | 19 416.00 |
084 Cash | 3 778.00 | | 3 778.00 | 3 778.00 |
096 Total Current Assets + Prepaid Expenses | 29 124.00 | | 29 124.00 | 29 124.00 |
110 Total Assets | 879 084.00 | 210 809.00 | 668 274.00 | 879 084.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -386 192.00 | |
136 Profit for the Year | | | 8 049.00 | |
142 Total Equity - Total I | | | -368 143.00 | |
156 Loans and similar debts | | | 338 698.00 | |
166 Suppliers and related accounts | | | 48 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625 010.00 | | |
172 Other debts | | | 649 697.00 | |
176 Total debts | | | 1 036 417.00 | |
180 Liabilities Total | | | 668 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 155.00 | |
195 Of which payables due in more than one year | | | 179 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 573 848.00 | 504 298.00 | | 573 848.00 |
230 Other income | 1 446.00 | 2 325.00 | | 1 446.00 |
232 Total operating income excluding VAT | 575 294.00 | 506 624.00 | | 575 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 985.00 | 190 908.00 | | 209 985.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | 2 223.00 | | -516.00 |
242 Other external expenses | 120 093.00 | 106 559.00 | | 120 093.00 |
243 (including business tax) | 3 693.00 | | | 3 693.00 |
244 Taxes, duties and similar payments | 8 249.00 | 5 376.00 | | 8 249.00 |
250 Staff compensation | 111 613.00 | 99 854.00 | | 111 613.00 |
252 Social security contributions | 24 292.00 | 24 166.00 | | 24 292.00 |
254 Depreciation and amortization | 56 456.00 | 60 675.00 | | 56 456.00 |
262 Other expenses | 21 516.00 | 13 320.00 | | 21 516.00 |
264 Total operating expenses | 551 688.00 | 503 080.00 | | 551 688.00 |
270 Operating profit | 23 606.00 | 3 543.00 | | 23 606.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 14 708.00 | 22 294.00 | | 14 708.00 |
300 Exceptional expenses | 850.00 | 5 833.00 | | 850.00 |
310 Profit or loss | 8 049.00 | -24 583.00 | | 8 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 992.00 | | | 9 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 164.00 | | | 2 164.00 |
490 Total Fixed Assets (Gross Value) | 837 804.00 | | | 837 804.00 |
492 Total Fixed Assets (Increases) | 12 155.00 | | | 12 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 636.00 | | | 77 636.00 |
378 Amount of deductible VAT on goods and services | 45 286.00 | | | 45 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
