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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 15 039.00 | 9 651.00 | 5 387.00 | 15 039.00 |
028 Tangible Assets | 176 929.00 | 47 212.00 | 129 716.00 | 176 929.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 504 268.00 | 56 864.00 | 447 403.00 | 504 268.00 |
060 Merchandise inventory | 5 024.00 | | 5 024.00 | 5 024.00 |
068 Receivables – Trade and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
072 Receivables – Other | 5 467.00 | | 5 467.00 | 5 467.00 |
084 Cash | 35 181.00 | | 35 181.00 | 35 181.00 |
092 Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
096 Total Current Assets + Prepaid Expenses | 51 259.00 | | 51 259.00 | 51 259.00 |
110 Total Assets | 555 527.00 | 56 864.00 | 498 662.00 | 555 527.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 61 512.00 | |
136 Profit for the Year | | | 35 186.00 | |
142 Total Equity - Total I | | | 98 348.00 | |
156 Loans and similar debts | | | 248 010.00 | |
166 Suppliers and related accounts | | | 15 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 227.00 | | |
172 Other debts | | | 136 827.00 | |
176 Total debts | | | 400 314.00 | |
180 Liabilities Total | | | 498 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 723.00 | |
195 Of which payables due in more than one year | | | 200 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 470 199.00 | | | 470 199.00 |
230 Other income | 5 393.00 | | | 5 393.00 |
232 Total operating income excluding VAT | 475 592.00 | | | 475 592.00 |
236 Inventory change (goods) | -811.00 | | | -811.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 466.00 | | | 152 466.00 |
242 Other external expenses | 101 276.00 | | | 101 276.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 4 495.00 | | | 4 495.00 |
24B (including equipment leasing) | 5 137.00 | | | 5 137.00 |
250 Staff compensation | 120 946.00 | | | 120 946.00 |
252 Social security contributions | 18 941.00 | | | 18 941.00 |
254 Depreciation and amortization | 25 058.00 | | | 25 058.00 |
262 Other expenses | 1 817.00 | | | 1 817.00 |
264 Total operating expenses | 424 191.00 | | | 424 191.00 |
270 Operating profit | 51 401.00 | | | 51 401.00 |
294 Financial expenses | 6 699.00 | | | 6 699.00 |
300 Exceptional expenses | 1 867.00 | | | 1 867.00 |
306 Income tax's | 7 648.00 | | | 7 648.00 |
310 Profit or loss | 35 186.00 | | | 35 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 423.00 | | | 5 423.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 498 845.00 | | | 498 845.00 |
492 Total Fixed Assets (Increases) | 7 723.00 | | | 7 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 061.00 | | | 57 061.00 |
378 Amount of deductible VAT on goods and services | 23 584.00 | | | 23 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
