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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 |
028 Tangible Assets | 501 813.00 | 295 934.00 | 205 879.00 | 501 813.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 902 733.00 | 295 934.00 | 606 799.00 | 902 733.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 7 559.00 | | 7 559.00 | 7 559.00 |
084 Cash | 29 921.00 | | 29 921.00 | 29 921.00 |
092 Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
096 Total Current Assets + Prepaid Expenses | 44 600.00 | | 44 600.00 | 44 600.00 |
110 Total Assets | 947 333.00 | 295 934.00 | 651 399.00 | 947 333.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 199 657.00 | |
136 Profit for the Year | | | 6 219.00 | |
140 Regulated Provisions | | | 4 281.00 | |
142 Total Equity - Total I | | | 218 517.00 | |
156 Loans and similar debts | | | 212 181.00 | |
166 Suppliers and related accounts | | | 8 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 976.00 | | |
172 Other debts | | | 212 402.00 | |
176 Total debts | | | 432 881.00 | |
180 Liabilities Total | | | 651 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 127.00 | |
195 Of which payables due in more than one year | | | 193 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 566.00 | 187 876.00 | | 167 566.00 |
230 Other income | 7 517.00 | 8 123.00 | | 7 517.00 |
232 Total operating income excluding VAT | 175 083.00 | 195 999.00 | | 175 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 817.00 | 16 379.00 | | 15 817.00 |
242 Other external expenses | 52 346.00 | 73 779.00 | | 52 346.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 12 906.00 | 4 281.00 | | 12 906.00 |
250 Staff compensation | 50 762.00 | 60 719.00 | | 50 762.00 |
252 Social security contributions | 8 515.00 | 2 054.00 | | 8 515.00 |
254 Depreciation and amortization | 23 372.00 | 25 348.00 | | 23 372.00 |
262 Other expenses | 1 083.00 | 1 508.00 | | 1 083.00 |
264 Total operating expenses | 164 802.00 | 184 068.00 | | 164 802.00 |
270 Operating profit | 10 280.00 | 11 932.00 | | 10 280.00 |
280 Financial income | 86.00 | 81.00 | | 86.00 |
290 Exceptional income | 3 506.00 | 5 028.00 | | 3 506.00 |
294 Financial expenses | 6 998.00 | 4 830.00 | | 6 998.00 |
306 Income tax's | 655.00 | 1 687.00 | | 655.00 |
310 Profit or loss | 6 219.00 | 10 523.00 | | 6 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 899 605.00 | | | 899 605.00 |
492 Total Fixed Assets (Increases) | 3 127.00 | | | 3 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 649.00 | | | 16 649.00 |
378 Amount of deductible VAT on goods and services | 9 471.00 | | | 9 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
