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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 630.00 | 630.00 | | 630.00 |
028 Tangible Assets | 211 438.00 | 138 153.00 | 73 285.00 | 211 438.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 443 168.00 | 138 783.00 | 304 385.00 | 443 168.00 |
050 Raw materials, supplies, in progress | 12 874.00 | | 12 874.00 | 12 874.00 |
072 Receivables – Other | 16 951.00 | | 16 951.00 | 16 951.00 |
084 Cash | 3 745.00 | | 3 745.00 | 3 745.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 34 698.00 | | 34 698.00 | 34 698.00 |
110 Total Assets | 477 866.00 | 138 783.00 | 339 083.00 | 477 866.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 842.00 | |
134 Retained Earnings | | | 13 325.00 | |
136 Profit for the Year | | | 21 675.00 | |
142 Total Equity - Total I | | | 77 942.00 | |
156 Loans and similar debts | | | 170 966.00 | |
164 Advances and down payments received on current orders | | | 4 463.00 | |
166 Suppliers and related accounts | | | 29 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 000.00 | | |
172 Other debts | | | 56 455.00 | |
176 Total debts | | | 261 141.00 | |
180 Liabilities Total | | | 339 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 697.00 | |
195 Of which payables due in more than one year | | | 63 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 958.00 | 340 351.00 | | 362 958.00 |
230 Other income | 6 474.00 | 6 238.00 | | 6 474.00 |
232 Total operating income excluding VAT | 369 432.00 | 346 589.00 | | 369 432.00 |
234 Purchases of goods (including customs duties) | | 362.00 | | |
236 Inventory change (goods) | | -174.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 82 855.00 | 63 996.00 | | 82 855.00 |
240 Inventory changes (raw materials and supplies) | -3 227.00 | -1 069.00 | | -3 227.00 |
242 Other external expenses | 133 829.00 | 137 209.00 | | 133 829.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 3 580.00 | 1 342.00 | | 3 580.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 89 208.00 | 85 174.00 | | 89 208.00 |
252 Social security contributions | 20 856.00 | 15 514.00 | | 20 856.00 |
254 Depreciation and amortization | 14 774.00 | 13 165.00 | | 14 774.00 |
262 Other expenses | 1 595.00 | 29.00 | | 1 595.00 |
264 Total operating expenses | 343 469.00 | 315 547.00 | | 343 469.00 |
270 Operating profit | 25 963.00 | 31 043.00 | | 25 963.00 |
290 Exceptional income | 7 099.00 | 125 059.00 | | 7 099.00 |
294 Financial expenses | 10 801.00 | 11 395.00 | | 10 801.00 |
300 Exceptional expenses | 417.00 | 120 559.00 | | 417.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 21 675.00 | 24 148.00 | | 21 675.00 |
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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 | 3 780.00 | | | 3 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 423.00 | | | 1 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 059.00 | | | 6 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 435.00 | | | 4 435.00 |
490 Total Fixed Assets (Gross Value) | 428 919.00 | | | 428 919.00 |
492 Total Fixed Assets (Increases) | 15 697.00 | | | 15 697.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 740.00 | | | 39 740.00 |
378 Amount of deductible VAT on goods and services | 24 323.00 | | | 24 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
