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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
028 Tangible Assets | 180 155.00 | 78 432.00 | 101 723.00 | 180 155.00 |
040 Financial Assets | 6 806.00 | | 6 806.00 | 6 806.00 |
044 Total Fixed Assets | 421 462.00 | 78 432.00 | 343 030.00 | 421 462.00 |
050 Raw materials, supplies, in progress | 2 632.00 | | 2 632.00 | 2 632.00 |
068 Receivables – Trade and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
072 Receivables – Other | 1 294.00 | | 1 294.00 | 1 294.00 |
084 Cash | 59 668.00 | | 59 668.00 | 59 668.00 |
092 Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
096 Total Current Assets + Prepaid Expenses | 71 764.00 | | 71 764.00 | 71 764.00 |
110 Total Assets | 493 226.00 | 78 432.00 | 414 794.00 | 493 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 112 200.00 | |
136 Profit for the Year | | | 49 091.00 | |
142 Total Equity - Total I | | | 162 391.00 | |
156 Loans and similar debts | | | 131 812.00 | |
166 Suppliers and related accounts | | | 14 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 203.00 | | |
172 Other debts | | | 105 864.00 | |
176 Total debts | | | 252 403.00 | |
180 Liabilities Total | | | 414 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 753.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 77 333.00 | |
195 Of which payables due in more than one year | | | 87 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 910.00 | 9 044.00 | | 8 910.00 |
218 Production of services sold - France | 214 740.00 | 197 166.00 | | 214 740.00 |
230 Other income | 2 186.00 | 3.00 | | 2 186.00 |
232 Total operating income excluding VAT | 225 835.00 | 206 212.00 | | 225 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 381.00 | 15 799.00 | | 14 381.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | | | 368.00 |
242 Other external expenses | 120 798.00 | 95 439.00 | | 120 798.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 429.00 | | 1 779.00 |
250 Staff compensation | 6 000.00 | 5 900.00 | | 6 000.00 |
252 Social security contributions | 4 953.00 | 7 742.00 | | 4 953.00 |
254 Depreciation and amortization | 21 756.00 | 33 596.00 | | 21 756.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 170 043.00 | 159 909.00 | | 170 043.00 |
270 Operating profit | 55 793.00 | 46 303.00 | | 55 793.00 |
290 Exceptional income | 77 333.00 | | | 77 333.00 |
294 Financial expenses | 3 257.00 | 3 611.00 | | 3 257.00 |
300 Exceptional expenses | 68 395.00 | 1 929.00 | | 68 395.00 |
306 Income tax's | 12 383.00 | 7 223.00 | | 12 383.00 |
310 Profit or loss | 49 091.00 | 33 540.00 | | 49 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 501.00 | | | 15 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 957.00 | | | 89 957.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 256.00 | | | 36 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 392 711.00 | | | 392 711.00 |
492 Total Fixed Assets (Increases) | 144 753.00 | | | 144 753.00 |
494 Total Fixed Assets (Decreases) | 116 002.00 | | | 116 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67 945.00 | | | 67 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 77 333.00 | | | 77 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 388.00 | | | 9 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 259.00 | | | 51 259.00 |
378 Amount of deductible VAT on goods and services | 23 079.00 | | | 23 079.00 |
