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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 886.00 | 3 886.00 | | 3 886.00 |
028 Tangible Assets | 108 786.00 | 33 483.00 | 75 303.00 | 108 786.00 |
040 Financial Assets | 11 262.00 | | 11 262.00 | 11 262.00 |
044 Total Fixed Assets | 183 934.00 | 37 369.00 | 146 565.00 | 183 934.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 9 013.00 | | 9 013.00 | 9 013.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 27 310.00 | | 27 310.00 | 27 310.00 |
110 Total Assets | 211 245.00 | 37 369.00 | 173 875.00 | 211 245.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 371.00 | |
136 Profit for the Year | | | 26 091.00 | |
140 Regulated Provisions | | | 8 400.00 | |
142 Total Equity - Total I | | | 67 862.00 | |
156 Loans and similar debts | | | 13 557.00 | |
166 Suppliers and related accounts | | | 67 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 840.00 | | |
172 Other debts | | | 25 245.00 | |
176 Total debts | | | 106 014.00 | |
180 Liabilities Total | | | 173 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 817.00 | |
193 Of which financial assets due in less than one year | | | 11 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 119.00 | 172 204.00 | | 177 119.00 |
230 Other income | 14 826.00 | 10 258.00 | | 14 826.00 |
232 Total operating income excluding VAT | 191 945.00 | 182 461.00 | | 191 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 047.00 | 15 345.00 | | 12 047.00 |
242 Other external expenses | 73 616.00 | 82 215.00 | | 73 616.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 044.00 | 2 395.00 | | 2 044.00 |
250 Staff compensation | 47 691.00 | 48 674.00 | | 47 691.00 |
252 Social security contributions | 16 417.00 | 10 187.00 | | 16 417.00 |
254 Depreciation and amortization | 9 245.00 | 9 060.00 | | 9 245.00 |
262 Other expenses | 3.00 | 908.00 | | 3.00 |
264 Total operating expenses | 161 064.00 | 168 784.00 | | 161 064.00 |
270 Operating profit | 30 881.00 | 13 677.00 | | 30 881.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 1 050.00 | 1 050.00 | | 1 050.00 |
294 Financial expenses | 1 621.00 | 1 589.00 | | 1 621.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 4 053.00 | 1 581.00 | | 4 053.00 |
310 Profit or loss | 26 091.00 | 11 558.00 | | 26 091.00 |
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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 | 917.00 | | | 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 900.00 | | | 26 900.00 |
490 Total Fixed Assets (Gross Value) | 156 118.00 | | | 156 118.00 |
492 Total Fixed Assets (Increases) | 27 817.00 | | | 27 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 423.00 | | | 32 423.00 |
378 Amount of deductible VAT on goods and services | 12 152.00 | | | 12 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
