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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 14 824.00 | 8 873.00 | 5 951.00 | 14 824.00 |
028 Tangible Assets | 496 948.00 | 58 971.00 | 437 977.00 | 496 948.00 |
044 Total Fixed Assets | 601 272.00 | 67 843.00 | 533 428.00 | 601 272.00 |
050 Raw materials, supplies, in progress | 5 810.00 | | 5 810.00 | 5 810.00 |
068 Receivables – Trade and related accounts | 35 674.00 | | 35 674.00 | 35 674.00 |
072 Receivables – Other | 11 740.00 | | 11 740.00 | 11 740.00 |
084 Cash | 27 922.00 | | 27 922.00 | 27 922.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 81 462.00 | | 81 462.00 | 81 462.00 |
110 Total Assets | 682 734.00 | 67 843.00 | 614 890.00 | 682 734.00 |
120 Share or Individual Capital | | | 561 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | -20 319.00 | |
136 Profit for the Year | | | 9 555.00 | |
142 Total Equity - Total I | | | 551 488.00 | |
156 Loans and similar debts | | | 19 621.00 | |
166 Suppliers and related accounts | | | 13 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 053.00 | | |
172 Other debts | | | 29 874.00 | |
176 Total debts | | | 63 402.00 | |
180 Liabilities Total | | | 614 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 009.00 | |
195 Of which payables due in more than one year | | | 13 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 885.00 | 97 274.00 | | 117 885.00 |
230 Other income | 1 189.00 | 1 409.00 | | 1 189.00 |
232 Total operating income excluding VAT | 119 074.00 | 98 683.00 | | 119 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 858.00 | 36 711.00 | | 34 858.00 |
240 Inventory changes (raw materials and supplies) | -1 389.00 | -1 259.00 | | -1 389.00 |
242 Other external expenses | 27 763.00 | 26 693.00 | | 27 763.00 |
244 Taxes, duties and similar payments | 3 197.00 | 5 034.00 | | 3 197.00 |
250 Staff compensation | 18 180.00 | 22 872.00 | | 18 180.00 |
252 Social security contributions | 7 809.00 | 7 942.00 | | 7 809.00 |
254 Depreciation and amortization | 33 232.00 | 32 432.00 | | 33 232.00 |
262 Other expenses | 139.00 | 592.00 | | 139.00 |
264 Total operating expenses | 123 790.00 | 131 017.00 | | 123 790.00 |
270 Operating profit | -4 716.00 | -32 334.00 | | -4 716.00 |
290 Exceptional income | 14 892.00 | | | 14 892.00 |
294 Financial expenses | 575.00 | 467.00 | | 575.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | -1 217.00 | | |
310 Profit or loss | 9 555.00 | -31 584.00 | | 9 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 009.00 | | | 1 009.00 |
490 Total Fixed Assets (Gross Value) | 600 263.00 | | | 600 263.00 |
492 Total Fixed Assets (Increases) | 1 009.00 | | | 1 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 282.00 | | | 7 282.00 |
378 Amount of deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
