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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 910.00 | 4 910.00 | | 4 910.00 |
028 Tangible Assets | 21 150.00 | 7 927.00 | 13 223.00 | 21 150.00 |
040 Financial Assets | 3 136.00 | | 3 136.00 | 3 136.00 |
044 Total Fixed Assets | 169 196.00 | 12 837.00 | 156 359.00 | 169 196.00 |
050 Raw materials, supplies, in progress | 632.00 | | 632.00 | 632.00 |
084 Cash | 25 500.00 | | 25 500.00 | 25 500.00 |
096 Total Current Assets + Prepaid Expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
110 Total Assets | 195 328.00 | 12 837.00 | 182 491.00 | 195 328.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 801.00 | |
136 Profit for the Year | | | 17 142.00 | |
142 Total Equity - Total I | | | 23 943.00 | |
156 Loans and similar debts | | | 83 294.00 | |
166 Suppliers and related accounts | | | 9 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 709.00 | | |
172 Other debts | | | 66 032.00 | |
176 Total debts | | | 158 548.00 | |
180 Liabilities Total | | | 182 491.00 | |
195 Of which payables due in more than one year | | | 33 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 388.00 | | | 295 388.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 295 964.00 | | | 295 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 743.00 | | | 105 743.00 |
240 Inventory changes (raw materials and supplies) | 3 093.00 | | | 3 093.00 |
242 Other external expenses | 40 177.00 | | | 40 177.00 |
243 (including business tax) | 1 329.00 | | | 1 329.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
250 Staff compensation | 106 951.00 | | | 106 951.00 |
252 Social security contributions | 12 370.00 | | | 12 370.00 |
254 Depreciation and amortization | 3 842.00 | | | 3 842.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 275 205.00 | | | 275 205.00 |
270 Operating profit | 20 758.00 | | | 20 758.00 |
294 Financial expenses | 2 465.00 | | | 2 465.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 17 142.00 | | | 17 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 196.00 | | | 169 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 263.00 | | | 30 263.00 |
378 Amount of deductible VAT on goods and services | 13 041.00 | | | 13 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
