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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 | 499 640.00 | | 499 640.00 | 499 640.00 |
028 Tangible Assets | 182 837.00 | 157 736.00 | 25 101.00 | 182 837.00 |
044 Total Fixed Assets | 682 477.00 | 157 736.00 | 524 741.00 | 682 477.00 |
068 Receivables – Trade and related accounts | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 3 297.00 | | 3 297.00 | 3 297.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
110 Total Assets | 690 797.00 | 157 736.00 | 533 061.00 | 690 797.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 96 730.00 | |
136 Profit for the Year | | | 31 545.00 | |
142 Total Equity - Total I | | | 183 275.00 | |
156 Loans and similar debts | | | 234 645.00 | |
164 Advances and down payments received on current orders | | | 6 621.00 | |
166 Suppliers and related accounts | | | 26 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 840.00 | | |
172 Other debts | | | 82 405.00 | |
176 Total debts | | | 349 785.00 | |
180 Liabilities Total | | | 533 061.00 | |
195 Of which payables due in more than one year | | | 162 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 436.00 | 243 913.00 | | 233 436.00 |
226 Operating subsidies received | | 404.00 | | |
230 Other income | 7 706.00 | 1.00 | | 7 706.00 |
232 Total operating income excluding VAT | 241 142.00 | 244 318.00 | | 241 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 842.00 | 12 142.00 | | 11 842.00 |
242 Other external expenses | 116 295.00 | 115 460.00 | | 116 295.00 |
244 Taxes, duties and similar payments | 9 179.00 | 8 778.00 | | 9 179.00 |
250 Staff compensation | 28 948.00 | 24 039.00 | | 28 948.00 |
252 Social security contributions | 8 789.00 | 6 112.00 | | 8 789.00 |
254 Depreciation and amortization | 19 599.00 | 19 599.00 | | 19 599.00 |
262 Other expenses | 23.00 | 15.00 | | 23.00 |
264 Total operating expenses | 194 675.00 | 186 145.00 | | 194 675.00 |
270 Operating profit | 46 467.00 | 58 173.00 | | 46 467.00 |
290 Exceptional income | | 755.00 | | |
294 Financial expenses | 9 584.00 | 11 985.00 | | 9 584.00 |
300 Exceptional expenses | 34.00 | 177.00 | | 34.00 |
306 Income tax's | 5 302.00 | 8 131.00 | | 5 302.00 |
310 Profit or loss | 31 546.00 | 38 635.00 | | 31 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 682 477.00 | | | 682 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 616.00 | | | 22 616.00 |
378 Amount of deductible VAT on goods and services | 14 121.00 | | | 14 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
