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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 | 499 640.00 | | 499 640.00 | 499 640.00 |
028 Tangible Assets | 182 837.00 | 138 137.00 | 44 700.00 | 182 837.00 |
044 Total Fixed Assets | 682 477.00 | 138 137.00 | 544 340.00 | 682 477.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 2 627.00 | | 2 627.00 | 2 627.00 |
084 Cash | 1 221.00 | | 1 221.00 | 1 221.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
110 Total Assets | 690 204.00 | 138 137.00 | 552 067.00 | 690 204.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 58 095.00 | |
136 Profit for the Year | | | 38 635.00 | |
142 Total Equity - Total I | | | 151 730.00 | |
156 Loans and similar debts | | | 272 885.00 | |
164 Advances and down payments received on current orders | | | 11 662.00 | |
166 Suppliers and related accounts | | | 22 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 792.00 | | |
172 Other debts | | | 93 773.00 | |
176 Total debts | | | 400 337.00 | |
180 Liabilities Total | | | 552 067.00 | |
195 Of which payables due in more than one year | | | 194 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 913.00 | 222 289.00 | | 243 913.00 |
226 Operating subsidies received | 404.00 | 903.00 | | 404.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 244 318.00 | 223 193.00 | | 244 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 142.00 | 11 061.00 | | 12 142.00 |
242 Other external expenses | 115 460.00 | 110 304.00 | | 115 460.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 8 778.00 | 9 696.00 | | 8 778.00 |
250 Staff compensation | 24 039.00 | 26 185.00 | | 24 039.00 |
252 Social security contributions | 6 112.00 | 6 909.00 | | 6 112.00 |
254 Depreciation and amortization | 19 599.00 | 19 599.00 | | 19 599.00 |
262 Other expenses | 15.00 | 7.00 | | 15.00 |
264 Total operating expenses | 186 145.00 | 183 761.00 | | 186 145.00 |
270 Operating profit | 58 173.00 | 39 432.00 | | 58 173.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 11 985.00 | 6 840.00 | | 11 985.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 8 131.00 | 4 679.00 | | 8 131.00 |
310 Profit or loss | 38 635.00 | 27 913.00 | | 38 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 682 477.00 | | | 682 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 417.00 | | | 24 417.00 |
378 Amount of deductible VAT on goods and services | 12 994.00 | | | 12 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
