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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 32 774.00 | 32 414.00 | 360.00 | 32 774.00 |
040 Financial Assets | 7 617.00 | | 7 617.00 | 7 617.00 |
044 Total Fixed Assets | 350 391.00 | 32 414.00 | 317 977.00 | 350 391.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 3 457.00 | | 3 457.00 | 3 457.00 |
084 Cash | 2 634.00 | | 2 634.00 | 2 634.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
110 Total Assets | 360 462.00 | 32 414.00 | 328 047.00 | 360 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 747.00 | |
136 Profit for the Year | | | 7 930.00 | |
142 Total Equity - Total I | | | 73 677.00 | |
156 Loans and similar debts | | | 87 696.00 | |
166 Suppliers and related accounts | | | 10 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 850.00 | | |
172 Other debts | | | 155 731.00 | |
176 Total debts | | | 254 371.00 | |
180 Liabilities Total | | | 328 047.00 | |
195 Of which payables due in more than one year | | | 13 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 785.00 | 229 346.00 | | 231 785.00 |
230 Other income | 3 280.00 | 4 946.00 | | 3 280.00 |
232 Total operating income excluding VAT | 235 065.00 | 234 292.00 | | 235 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 455.00 | 71 990.00 | | 74 455.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -402.00 | | -49.00 |
242 Other external expenses | 64 453.00 | 63 193.00 | | 64 453.00 |
243 (including business tax) | 1 828.00 | | | 1 828.00 |
244 Taxes, duties and similar payments | 4 873.00 | 4 284.00 | | 4 873.00 |
250 Staff compensation | 69 836.00 | 69 334.00 | | 69 836.00 |
252 Social security contributions | 10 804.00 | 12 269.00 | | 10 804.00 |
254 Depreciation and amortization | 570.00 | 2 119.00 | | 570.00 |
262 Other expenses | 8.00 | 130.00 | | 8.00 |
264 Total operating expenses | 224 950.00 | 222 917.00 | | 224 950.00 |
270 Operating profit | 10 114.00 | 11 376.00 | | 10 114.00 |
290 Exceptional income | 464.00 | 944.00 | | 464.00 |
294 Financial expenses | 1 817.00 | 1 819.00 | | 1 817.00 |
306 Income tax's | 831.00 | 1 007.00 | | 831.00 |
310 Profit or loss | 7 930.00 | 9 494.00 | | 7 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 391.00 | | | 350 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 975.00 | | | 23 975.00 |
378 Amount of deductible VAT on goods and services | 17 876.00 | | | 17 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
