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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 | 111 900.00 | | 111 900.00 | 111 900.00 |
014 Intangible Assets - Other | 12 355.00 | 6 303.00 | 6 052.00 | 12 355.00 |
028 Tangible Assets | 36 820.00 | 11 660.00 | 25 160.00 | 36 820.00 |
044 Total Fixed Assets | 161 075.00 | 17 963.00 | 143 112.00 | 161 075.00 |
068 Receivables – Trade and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 36 645.00 | | 36 645.00 | 36 645.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 40 821.00 | | 40 821.00 | 40 821.00 |
110 Total Assets | 201 896.00 | 17 963.00 | 183 933.00 | 201 896.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 490.00 | |
136 Profit for the Year | | | 19 958.00 | |
142 Total Equity - Total I | | | 29 947.00 | |
156 Loans and similar debts | | | 117 125.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 124.00 | | |
172 Other debts | | | 33 553.00 | |
176 Total debts | | | 153 986.00 | |
180 Liabilities Total | | | 183 933.00 | |
195 Of which payables due in more than one year | | | 87 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 752.00 | 56 536.00 | | 139 752.00 |
226 Operating subsidies received | 546.00 | | | 546.00 |
230 Other income | 19 051.00 | 2.00 | | 19 051.00 |
232 Total operating income excluding VAT | 159 348.00 | 56 538.00 | | 159 348.00 |
234 Purchases of goods (including customs duties) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 84 105.00 | 29 890.00 | | 84 105.00 |
243 (including business tax) | 178.00 | | | 178.00 |
244 Taxes, duties and similar payments | 3 173.00 | 651.00 | | 3 173.00 |
250 Staff compensation | 23 456.00 | 9 527.00 | | 23 456.00 |
252 Social security contributions | 9 766.00 | 3 704.00 | | 9 766.00 |
254 Depreciation and amortization | 12 472.00 | 5 733.00 | | 12 472.00 |
262 Other expenses | 640.00 | 531.00 | | 640.00 |
264 Total operating expenses | 133 645.00 | 50 036.00 | | 133 645.00 |
270 Operating profit | 25 703.00 | 6 502.00 | | 25 703.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 2 147.00 | 601.00 | | 2 147.00 |
300 Exceptional expenses | 258.00 | 32.00 | | 258.00 |
306 Income tax's | 3 371.00 | 880.00 | | 3 371.00 |
310 Profit or loss | 19 958.00 | 4 990.00 | | 19 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 575.00 | | | 161 575.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 258.00 | | | 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -258.00 | | | -258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 950.00 | | | 27 950.00 |
378 Amount of deductible VAT on goods and services | 11 539.00 | | | 11 539.00 |
