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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 630.00 | 79.00 | 551.00 | 630.00 |
028 Tangible Assets | 197 189.00 | 125 277.00 | 71 912.00 | 197 189.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 428 919.00 | 125 356.00 | 303 563.00 | 428 919.00 |
050 Raw materials, supplies, in progress | 9 647.00 | | 9 647.00 | 9 647.00 |
072 Receivables – Other | 13 580.00 | | 13 580.00 | 13 580.00 |
084 Cash | 9 681.00 | | 9 681.00 | 9 681.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 34 229.00 | | 34 229.00 | 34 229.00 |
110 Total Assets | 463 148.00 | 125 356.00 | 337 792.00 | 463 148.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 842.00 | |
134 Retained Earnings | | | -10 823.00 | |
136 Profit for the Year | | | 24 148.00 | |
142 Total Equity - Total I | | | 56 267.00 | |
156 Loans and similar debts | | | 195 989.00 | |
164 Advances and down payments received on current orders | | | 12 756.00 | |
166 Suppliers and related accounts | | | 19 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 894.00 | | |
172 Other debts | | | 53 199.00 | |
176 Total debts | | | 281 526.00 | |
180 Liabilities Total | | | 337 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 789.00 | |
195 Of which payables due in more than one year | | | 95 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 340 351.00 | 332 372.00 | | 340 351.00 |
230 Other income | 6 238.00 | 708.00 | | 6 238.00 |
232 Total operating income excluding VAT | 346 589.00 | 333 080.00 | | 346 589.00 |
234 Purchases of goods (including customs duties) | 362.00 | | | 362.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 996.00 | 83 146.00 | | 63 996.00 |
240 Inventory changes (raw materials and supplies) | -1 069.00 | -5 004.00 | | -1 069.00 |
242 Other external expenses | 137 209.00 | 139 105.00 | | 137 209.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 342.00 | 4 961.00 | | 1 342.00 |
24B (including equipment leasing) | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 85 174.00 | 85 678.00 | | 85 174.00 |
252 Social security contributions | 15 514.00 | 24 301.00 | | 15 514.00 |
254 Depreciation and amortization | 13 165.00 | 19 326.00 | | 13 165.00 |
262 Other expenses | 29.00 | 1 652.00 | | 29.00 |
264 Total operating expenses | 315 547.00 | 353 164.00 | | 315 547.00 |
270 Operating profit | 31 043.00 | -20 085.00 | | 31 043.00 |
290 Exceptional income | 125 059.00 | 1 749.00 | | 125 059.00 |
294 Financial expenses | 11 395.00 | 8 665.00 | | 11 395.00 |
300 Exceptional expenses | 120 559.00 | 3 813.00 | | 120 559.00 |
310 Profit or loss | 24 148.00 | -30 814.00 | | 24 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 910.00 | | | 37 910.00 |
378 Amount of deductible VAT on goods and services | 24 110.00 | | | 24 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
