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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 18 345.00 | 11 139.00 | 7 206.00 | 18 345.00 |
028 Tangible Assets | 140 101.00 | 43 171.00 | 96 930.00 | 140 101.00 |
040 Financial Assets | 11 485.00 | | 11 485.00 | 11 485.00 |
044 Total Fixed Assets | 519 931.00 | 54 311.00 | 465 621.00 | 519 931.00 |
068 Receivables – Trade and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
072 Receivables – Other | 17 309.00 | | 17 309.00 | 17 309.00 |
084 Cash | 1 185.00 | | 1 185.00 | 1 185.00 |
092 Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
096 Total Current Assets + Prepaid Expenses | 49 676.00 | | 49 676.00 | 49 676.00 |
110 Total Assets | 569 608.00 | 54 311.00 | 515 297.00 | 569 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 229.00 | |
136 Profit for the Year | | | 36 790.00 | |
140 Regulated Provisions | | | 7 080.00 | |
142 Total Equity - Total I | | | 55 099.00 | |
156 Loans and similar debts | | | 140 381.00 | |
166 Suppliers and related accounts | | | 104 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 869.00 | | |
172 Other debts | | | 215 396.00 | |
176 Total debts | | | 460 198.00 | |
180 Liabilities Total | | | 515 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 251.00 | |
195 Of which payables due in more than one year | | | 92 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 252.00 | 327 522.00 | | 345 252.00 |
230 Other income | 4 100.00 | 3 359.00 | | 4 100.00 |
232 Total operating income excluding VAT | 349 352.00 | 330 882.00 | | 349 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 943.00 | 15 408.00 | | 11 943.00 |
242 Other external expenses | 109 615.00 | 98 054.00 | | 109 615.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 2 618.00 | 3 155.00 | | 2 618.00 |
250 Staff compensation | 119 755.00 | 142 242.00 | | 119 755.00 |
252 Social security contributions | 39 505.00 | 39 541.00 | | 39 505.00 |
254 Depreciation and amortization | 19 812.00 | 19 068.00 | | 19 812.00 |
262 Other expenses | 992.00 | 369.00 | | 992.00 |
264 Total operating expenses | 304 241.00 | 317 836.00 | | 304 241.00 |
270 Operating profit | 45 111.00 | 13 046.00 | | 45 111.00 |
290 Exceptional income | 120.00 | | | 120.00 |
294 Financial expenses | 4 020.00 | 4 807.00 | | 4 020.00 |
306 Income tax's | 4 421.00 | | | 4 421.00 |
310 Profit or loss | 36 790.00 | 8 239.00 | | 36 790.00 |
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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 | 38 251.00 | | | 38 251.00 |
490 Total Fixed Assets (Gross Value) | 481 681.00 | | | 481 681.00 |
492 Total Fixed Assets (Increases) | 38 251.00 | | | 38 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 050.00 | | | 64 050.00 |
378 Amount of deductible VAT on goods and services | 12 818.00 | | | 12 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
