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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 | 131 700.00 | | 131 700.00 | 131 700.00 |
014 Intangible Assets - Other | 12 653.00 | 12 653.00 | | 12 653.00 |
028 Tangible Assets | 18 157.00 | 12 838.00 | 5 319.00 | 18 157.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 164 110.00 | 25 491.00 | 138 619.00 | 164 110.00 |
050 Raw materials, supplies, in progress | 2 619.00 | | 2 619.00 | 2 619.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
080 Sellable securities | 454.00 | | 454.00 | 454.00 |
084 Cash | 3 226.00 | | 3 226.00 | 3 226.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 7 482.00 | | 7 482.00 | 7 482.00 |
110 Total Assets | 171 592.00 | 25 491.00 | 146 101.00 | 171 592.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 000.00 | |
134 Retained Earnings | | | 4 716.00 | |
136 Profit for the Year | | | 14 754.00 | |
142 Total Equity - Total I | | | 48 470.00 | |
156 Loans and similar debts | | | 65 056.00 | |
166 Suppliers and related accounts | | | 10 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 538.00 | | |
172 Other debts | | | 22 238.00 | |
176 Total debts | | | 97 630.00 | |
180 Liabilities Total | | | 146 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 42 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 880.00 | 179 080.00 | | 168 880.00 |
224 Capitalized production | 195.00 | 425.00 | | 195.00 |
226 Operating subsidies received | 1 183.00 | 2 000.00 | | 1 183.00 |
230 Other income | 5 335.00 | 1 918.00 | | 5 335.00 |
232 Total operating income excluding VAT | 175 592.00 | 183 423.00 | | 175 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 772.00 | 70 076.00 | | 62 772.00 |
240 Inventory changes (raw materials and supplies) | -639.00 | 440.00 | | -639.00 |
242 Other external expenses | 46 243.00 | 50 373.00 | | 46 243.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 3 638.00 | 2 863.00 | | 3 638.00 |
250 Staff compensation | 40 552.00 | 43 124.00 | | 40 552.00 |
252 Social security contributions | 399.00 | 1 810.00 | | 399.00 |
254 Depreciation and amortization | 3 998.00 | 7 709.00 | | 3 998.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 156 964.00 | 176 395.00 | | 156 964.00 |
270 Operating profit | 18 629.00 | 7 028.00 | | 18 629.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 2 787.00 | 3 508.00 | | 2 787.00 |
300 Exceptional expenses | 31.00 | 17.00 | | 31.00 |
306 Income tax's | 1 905.00 | -160.00 | | 1 905.00 |
310 Profit or loss | 14 754.00 | 3 666.00 | | 14 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 163 610.00 | | | 163 610.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 784.00 | | | 12 784.00 |
378 Amount of deductible VAT on goods and services | 12 102.00 | | | 12 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
