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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 | 76 318.00 | | 76 318.00 | 76 318.00 |
014 Intangible Assets - Other | 1 103.00 | 696.00 | 407.00 | 1 103.00 |
028 Tangible Assets | 73 871.00 | 13 270.00 | 60 601.00 | 73 871.00 |
044 Total Fixed Assets | 151 292.00 | 13 966.00 | 137 326.00 | 151 292.00 |
050 Raw materials, supplies, in progress | 2 941.00 | | 2 941.00 | 2 941.00 |
060 Merchandise inventory | 2 498.00 | | 2 498.00 | 2 498.00 |
072 Receivables – Other | 3 568.00 | | 3 568.00 | 3 568.00 |
084 Cash | 30 621.00 | | 30 621.00 | 30 621.00 |
092 Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
096 Total Current Assets + Prepaid Expenses | 42 967.00 | | 42 967.00 | 42 967.00 |
110 Total Assets | 194 259.00 | 13 966.00 | 180 293.00 | 194 259.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 239.00 | |
134 Retained Earnings | | | 2 151.00 | |
136 Profit for the Year | | | 20 105.00 | |
142 Total Equity - Total I | | | 27 495.00 | |
154 Provisions for risks and charges - Total II | | | 601.00 | |
156 Loans and similar debts | | | 118 598.00 | |
166 Suppliers and related accounts | | | 8 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 307.00 | | |
172 Other debts | | | 25 128.00 | |
176 Total debts | | | 152 196.00 | |
180 Liabilities Total | | | 180 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 067.00 | |
195 Of which payables due in more than one year | | | 97 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 989.00 | 1 108.00 | | 1 989.00 |
218 Production of services sold - France | 124 036.00 | 23 354.00 | | 124 036.00 |
222 Inventory production | -6 200.00 | 6 200.00 | | -6 200.00 |
226 Operating subsidies received | 16 800.00 | | | 16 800.00 |
232 Total operating income excluding VAT | 136 625.00 | 30 662.00 | | 136 625.00 |
234 Purchases of goods (including customs duties) | 3 174.00 | 1 214.00 | | 3 174.00 |
236 Inventory change (goods) | -1 967.00 | -531.00 | | -1 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 985.00 | 4 207.00 | | 8 985.00 |
240 Inventory changes (raw materials and supplies) | -1 374.00 | -1 567.00 | | -1 374.00 |
242 Other external expenses | 39 977.00 | 10 932.00 | | 39 977.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 42 351.00 | 10 396.00 | | 42 351.00 |
252 Social security contributions | 7 231.00 | 617.00 | | 7 231.00 |
254 Depreciation and amortization | 11 912.00 | 2 240.00 | | 11 912.00 |
256 Provisions | 601.00 | | | 601.00 |
264 Total operating expenses | 112 242.00 | 27 507.00 | | 112 242.00 |
270 Operating profit | 24 383.00 | 3 155.00 | | 24 383.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 1 839.00 | 417.00 | | 1 839.00 |
300 Exceptional expenses | 727.00 | | | 727.00 |
306 Income tax's | 1 712.00 | 352.00 | | 1 712.00 |
310 Profit or loss | 20 105.00 | 2 390.00 | | 20 105.00 |
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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 | 6 556.00 | | | 6 556.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 202.00 | | | 4 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 260.00 | | | 28 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 112 000.00 | | | 112 000.00 |
492 Total Fixed Assets (Increases) | 40 067.00 | | | 40 067.00 |
494 Total Fixed Assets (Decreases) | 775.00 | | | 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -589.00 | | | -589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
