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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 | 253 500.00 | | 253 500.00 | 253 500.00 |
014 Intangible Assets - Other | 25 237.00 | 17 052.00 | 8 184.00 | 25 237.00 |
028 Tangible Assets | 64 997.00 | 28 775.00 | 36 222.00 | 64 997.00 |
040 Financial Assets | 4 190.00 | | 4 190.00 | 4 190.00 |
044 Total Fixed Assets | 347 924.00 | 45 827.00 | 302 096.00 | 347 924.00 |
050 Raw materials, supplies, in progress | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 7 098.00 | | 7 098.00 | 7 098.00 |
084 Cash | 37 895.00 | | 37 895.00 | 37 895.00 |
092 Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
096 Total Current Assets + Prepaid Expenses | 53 131.00 | | 53 131.00 | 53 131.00 |
110 Total Assets | 401 055.00 | 45 827.00 | 355 227.00 | 401 055.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 737.00 | |
136 Profit for the Year | | | 12 251.00 | |
142 Total Equity - Total I | | | 39 987.00 | |
156 Loans and similar debts | | | 129 932.00 | |
166 Suppliers and related accounts | | | 13 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 037.00 | | |
172 Other debts | | | 171 390.00 | |
176 Total debts | | | 315 240.00 | |
180 Liabilities Total | | | 355 227.00 | |
195 Of which payables due in more than one year | | | 100 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 500.00 | 378 646.00 | | 354 500.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 5 821.00 | 5 280.00 | | 5 821.00 |
232 Total operating income excluding VAT | 360 321.00 | 385 927.00 | | 360 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 614.00 | 116 037.00 | | 108 614.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | -638.00 | | -195.00 |
242 Other external expenses | 61 907.00 | 66 938.00 | | 61 907.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 4 932.00 | 3 694.00 | | 4 932.00 |
250 Staff compensation | 114 986.00 | 127 175.00 | | 114 986.00 |
252 Social security contributions | 35 428.00 | 45 463.00 | | 35 428.00 |
254 Depreciation and amortization | 17 684.00 | 17 447.00 | | 17 684.00 |
262 Other expenses | 942.00 | 1 141.00 | | 942.00 |
264 Total operating expenses | 344 297.00 | 377 258.00 | | 344 297.00 |
270 Operating profit | 16 024.00 | 8 669.00 | | 16 024.00 |
290 Exceptional income | 1 208.00 | 749.00 | | 1 208.00 |
294 Financial expenses | 3 807.00 | 5 014.00 | | 3 807.00 |
300 Exceptional expenses | 45.00 | 37.00 | | 45.00 |
306 Income tax's | 1 130.00 | 559.00 | | 1 130.00 |
310 Profit or loss | 12 251.00 | 3 808.00 | | 12 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 347 924.00 | | | 347 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 749.00 | | | 40 749.00 |
378 Amount of deductible VAT on goods and services | 18 839.00 | | | 18 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
