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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 62 112.00 | 62 112.00 | | 62 112.00 |
028 Tangible Assets | 209 569.00 | 178 330.00 | 31 238.00 | 209 569.00 |
044 Total Fixed Assets | 521 680.00 | 240 442.00 | 281 238.00 | 521 680.00 |
050 Raw materials, supplies, in progress | 586.00 | | 586.00 | 586.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 213.00 | | 6 213.00 | 6 213.00 |
084 Cash | 2 788.00 | | 2 788.00 | 2 788.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
110 Total Assets | 532 002.00 | 240 442.00 | 291 560.00 | 532 002.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 76 008.00 | |
136 Profit for the Year | | | 36 024.00 | |
140 Regulated Provisions | | | 6 598.00 | |
142 Total Equity - Total I | | | 173 630.00 | |
156 Loans and similar debts | | | 22 108.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 323.00 | | |
172 Other debts | | | 86 084.00 | |
176 Total debts | | | 117 930.00 | |
180 Liabilities Total | | | 291 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318.00 | |
195 Of which payables due in more than one year | | | 9 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 124.00 | 24 082.00 | | 26 124.00 |
218 Production of services sold - France | 199 004.00 | 201 249.00 | | 199 004.00 |
226 Operating subsidies received | | 1 886.00 | | |
230 Other income | 2 514.00 | 2 519.00 | | 2 514.00 |
232 Total operating income excluding VAT | 227 642.00 | 229 735.00 | | 227 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 576.00 | 12 190.00 | | 13 576.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | 382.00 | | 2.00 |
242 Other external expenses | 104 300.00 | 104 228.00 | | 104 300.00 |
243 (including business tax) | -13 212.00 | | | -13 212.00 |
244 Taxes, duties and similar payments | 5 209.00 | 5 217.00 | | 5 209.00 |
250 Staff compensation | 34 706.00 | 35 543.00 | | 34 706.00 |
252 Social security contributions | 7 205.00 | 7 572.00 | | 7 205.00 |
254 Depreciation and amortization | 17 939.00 | 18 184.00 | | 17 939.00 |
262 Other expenses | 1 130.00 | 1 170.00 | | 1 130.00 |
264 Total operating expenses | 184 067.00 | 184 486.00 | | 184 067.00 |
270 Operating profit | 43 575.00 | 45 249.00 | | 43 575.00 |
290 Exceptional income | 2 200.00 | 2 200.00 | | 2 200.00 |
294 Financial expenses | 1 496.00 | 3 668.00 | | 1 496.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 8 221.00 | 7 692.00 | | 8 221.00 |
310 Profit or loss | 36 024.00 | 36 089.00 | | 36 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 521 362.00 | | | 521 362.00 |
492 Total Fixed Assets (Increases) | 318.00 | | | 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 683.00 | | | 22 683.00 |
378 Amount of deductible VAT on goods and services | 17 056.00 | | | 17 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
