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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 14 824.00 | 4 993.00 | 9 831.00 | 14 824.00 |
028 Tangible Assets | 495 939.00 | 29 618.00 | 466 321.00 | 495 939.00 |
044 Total Fixed Assets | 600 263.00 | 34 611.00 | 565 652.00 | 600 263.00 |
050 Raw materials, supplies, in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 075.00 | | 11 075.00 | 11 075.00 |
084 Cash | 30 619.00 | | 30 619.00 | 30 619.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 46 289.00 | | 46 289.00 | 46 289.00 |
110 Total Assets | 646 551.00 | 34 611.00 | 611 941.00 | 646 551.00 |
120 Share or Individual Capital | | | 561 000.00 | |
126 Legal Reserve | | | 1 252.00 | |
134 Retained Earnings | | | 11 266.00 | |
136 Profit for the Year | | | -31 584.00 | |
142 Total Equity - Total I | | | 541 933.00 | |
156 Loans and similar debts | | | 14 296.00 | |
166 Suppliers and related accounts | | | 24 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 365.00 | | |
172 Other debts | | | 30 879.00 | |
176 Total debts | | | 70 007.00 | |
180 Liabilities Total | | | 611 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 869.00 | |
195 Of which payables due in more than one year | | | 10 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 274.00 | 97 259.00 | | 97 274.00 |
230 Other income | 1 409.00 | 1 376.00 | | 1 409.00 |
232 Total operating income excluding VAT | 98 683.00 | 98 635.00 | | 98 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 711.00 | 37 939.00 | | 36 711.00 |
240 Inventory changes (raw materials and supplies) | -1 269.00 | -3 162.00 | | -1 269.00 |
242 Other external expenses | 26 693.00 | 25 059.00 | | 26 693.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 5 034.00 | 4 486.00 | | 5 034.00 |
250 Staff compensation | 22 872.00 | 16 568.00 | | 22 872.00 |
252 Social security contributions | 71 142.00 | 5 822.00 | | 71 142.00 |
254 Depreciation and amortization | 32 432.00 | 2 179.00 | | 32 432.00 |
262 Other expenses | 592.00 | 355.00 | | 592.00 |
264 Total operating expenses | 131 017.00 | 88 245.00 | | 131 017.00 |
270 Operating profit | -32 334.00 | 9 391.00 | | -32 334.00 |
290 Exceptional income | | 14 892.00 | | |
294 Financial expenses | 467.00 | 89.00 | | 467.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -1 217.00 | -3 216.00 | | -1 217.00 |
310 Profit or loss | -31 584.00 | 12 518.00 | | -31 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 784.00 | | | 3 784.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 085.00 | | | 6 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 906.00 | | | 4 906.00 |
490 Total Fixed Assets (Gross Value) | 590 394.00 | | | 590 394.00 |
492 Total Fixed Assets (Increases) | 9 868.00 | | | 9 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 250.00 | | | 6 250.00 |
378 Amount of deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
