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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 1 000.00 | 698.00 | 302.00 | 1 000.00 |
028 Tangible Assets | 188 525.00 | 31 179.00 | 157 346.00 | 188 525.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 271 525.00 | 31 877.00 | 239 649.00 | 271 525.00 |
050 Raw materials, supplies, in progress | 14 559.00 | | 14 559.00 | 14 559.00 |
068 Receivables – Trade and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
072 Receivables – Other | 35 465.00 | | 35 465.00 | 35 465.00 |
084 Cash | 37 776.00 | | 37 776.00 | 37 776.00 |
088 Cash | 3 000.00 | | 3 000.00 | 3 000.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 90 778.00 | | 90 778.00 | 90 778.00 |
110 Total Assets | 362 304.00 | 31 877.00 | 330 427.00 | 362 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 14 816.00 | |
136 Profit for the Year | | | 13 258.00 | |
142 Total Equity - Total I | | | 38 074.00 | |
154 Provisions for risks and charges - Total II | | | 1 050.00 | |
156 Loans and similar debts | | | 200 191.00 | |
166 Suppliers and related accounts | | | 33 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 210.00 | | |
172 Other debts | | | 57 479.00 | |
176 Total debts | | | 291 303.00 | |
180 Liabilities Total | | | 330 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 957.00 | |
195 Of which payables due in more than one year | | | 132 928.00 | |
197 Of which receivables due in more than one year | | | 123 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 748.00 | | | 443 748.00 |
230 Other income | 4 459.00 | | | 4 459.00 |
232 Total operating income excluding VAT | 448 207.00 | | | 448 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 747.00 | | | 164 747.00 |
240 Inventory changes (raw materials and supplies) | 2 309.00 | | | 2 309.00 |
242 Other external expenses | 129 949.00 | | | 129 949.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 5 434.00 | | | 5 434.00 |
24B (including equipment leasing) | 6 761.00 | | | 6 761.00 |
250 Staff compensation | 84 090.00 | | | 84 090.00 |
252 Social security contributions | 25 764.00 | | | 25 764.00 |
254 Depreciation and amortization | 11 574.00 | | | 11 574.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 423 875.00 | | | 423 875.00 |
270 Operating profit | 24 333.00 | | | 24 333.00 |
290 Exceptional income | 327.00 | | | 327.00 |
294 Financial expenses | 6 227.00 | | | 6 227.00 |
300 Exceptional expenses | 8 172.00 | | | 8 172.00 |
306 Income tax's | -2 997.00 | | | -2 997.00 |
310 Profit or loss | 13 258.00 | | | 13 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 113 668.00 | | | 113 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 980.00 | | | 8 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 956.00 | | | 2 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 147 877.00 | | | 147 877.00 |
492 Total Fixed Assets (Increases) | 123 648.00 | | | 123 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 486.00 | | | 51 486.00 |
378 Amount of deductible VAT on goods and services | 34 834.00 | | | 34 834.00 |
622 INCREASES Provisions for risks and charges | 1 050.00 | | | 1 050.00 |
682 INCREASES Total Statement of Provisions | 1 050.00 | | | 1 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
