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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 | 131 700.00 | | 131 700.00 | 131 700.00 |
014 Intangible Assets - Other | 12 653.00 | 12 653.00 | | 12 653.00 |
028 Tangible Assets | 19 457.00 | 16 635.00 | 2 822.00 | 19 457.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 165 410.00 | 29 288.00 | 136 122.00 | 165 410.00 |
050 Raw materials, supplies, in progress | 2 628.00 | | 2 628.00 | 2 628.00 |
072 Receivables – Other | 1 764.00 | | 1 764.00 | 1 764.00 |
080 Sellable securities | 454.00 | | 454.00 | 454.00 |
084 Cash | 3 147.00 | | 3 147.00 | 3 147.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
110 Total Assets | 173 830.00 | 29 288.00 | 144 542.00 | 173 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 7 470.00 | |
136 Profit for the Year | | | 18 653.00 | |
142 Total Equity - Total I | | | 67 123.00 | |
156 Loans and similar debts | | | 51 495.00 | |
166 Suppliers and related accounts | | | 3 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 306.00 | | |
172 Other debts | | | 22 517.00 | |
176 Total debts | | | 77 419.00 | |
180 Liabilities Total | | | 144 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 22 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 385.00 | 168 880.00 | | 159 385.00 |
224 Capitalized production | | 195.00 | | |
226 Operating subsidies received | | 1 183.00 | | |
230 Other income | 6 080.00 | 5 335.00 | | 6 080.00 |
232 Total operating income excluding VAT | 165 466.00 | 175 592.00 | | 165 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 811.00 | 62 772.00 | | 56 811.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | -639.00 | | -9.00 |
242 Other external expenses | 42 552.00 | 46 243.00 | | 42 552.00 |
243 (including business tax) | 1 141.00 | | | 1 141.00 |
244 Taxes, duties and similar payments | 1 241.00 | 3 638.00 | | 1 241.00 |
250 Staff compensation | 36 597.00 | 40 552.00 | | 36 597.00 |
252 Social security contributions | 680.00 | 399.00 | | 680.00 |
254 Depreciation and amortization | 3 797.00 | 3 998.00 | | 3 797.00 |
264 Total operating expenses | 141 670.00 | 156 964.00 | | 141 670.00 |
270 Operating profit | 23 795.00 | 18 629.00 | | 23 795.00 |
290 Exceptional income | | 849.00 | | |
294 Financial expenses | 2 213.00 | 2 787.00 | | 2 213.00 |
300 Exceptional expenses | | 31.00 | | |
306 Income tax's | 2 929.00 | 1 905.00 | | 2 929.00 |
310 Profit or loss | 18 653.00 | 14 754.00 | | 18 653.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 164 110.00 | | | 164 110.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 897.00 | | | 12 897.00 |
378 Amount of deductible VAT on goods and services | 9 320.00 | | | 9 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
