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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 | 288 020.00 | | 288 020.00 | 288 020.00 |
014 Intangible Assets - Other | 35 000.00 | 26 866.00 | 8 134.00 | 35 000.00 |
028 Tangible Assets | 88 020.00 | 45 722.00 | 42 298.00 | 88 020.00 |
040 Financial Assets | 6 026.00 | | 6 026.00 | 6 026.00 |
044 Total Fixed Assets | 417 066.00 | 72 588.00 | 344 478.00 | 417 066.00 |
050 Raw materials, supplies, in progress | 548.00 | | 548.00 | 548.00 |
072 Receivables – Other | 4 076.00 | | 4 076.00 | 4 076.00 |
084 Cash | 28 649.00 | | 28 649.00 | 28 649.00 |
092 Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
096 Total Current Assets + Prepaid Expenses | 35 838.00 | | 35 838.00 | 35 838.00 |
110 Total Assets | 452 904.00 | 72 588.00 | 380 316.00 | 452 904.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 89.00 | |
134 Retained Earnings | | | 1 690.00 | |
136 Profit for the Year | | | 1 496.00 | |
142 Total Equity - Total I | | | 18 275.00 | |
156 Loans and similar debts | | | 158 678.00 | |
166 Suppliers and related accounts | | | 14 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 459.00 | | |
172 Other debts | | | 188 369.00 | |
176 Total debts | | | 362 041.00 | |
180 Liabilities Total | | | 380 316.00 | |
195 Of which payables due in more than one year | | | 123 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 473.00 | 179 696.00 | | 180 473.00 |
230 Other income | 403.00 | 110.00 | | 403.00 |
232 Total operating income excluding VAT | 180 876.00 | 179 806.00 | | 180 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 302.00 | 9 378.00 | | 10 302.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | 100.00 | | -7.00 |
242 Other external expenses | 92 276.00 | 92 839.00 | | 92 276.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 3 970.00 | 4 938.00 | | 3 970.00 |
250 Staff compensation | 35 571.00 | 29 663.00 | | 35 571.00 |
252 Social security contributions | 8 457.00 | 7 714.00 | | 8 457.00 |
254 Depreciation and amortization | 24 335.00 | 28 870.00 | | 24 335.00 |
262 Other expenses | 579.00 | 438.00 | | 579.00 |
264 Total operating expenses | 175 485.00 | 173 940.00 | | 175 485.00 |
270 Operating profit | 5 391.00 | 5 867.00 | | 5 391.00 |
280 Financial income | 5.00 | 12.00 | | 5.00 |
294 Financial expenses | 3 438.00 | 4 627.00 | | 3 438.00 |
300 Exceptional expenses | 356.00 | 368.00 | | 356.00 |
306 Income tax's | 106.00 | 71.00 | | 106.00 |
310 Profit or loss | 1 496.00 | 813.00 | | 1 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 417 066.00 | | | 417 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 047.00 | | | 18 047.00 |
378 Amount of deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
