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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 2 340.00 | 631.00 | 1 710.00 | 2 340.00 |
028 Tangible Assets | 72 472.00 | 10 129.00 | 62 343.00 | 72 472.00 |
040 Financial Assets | 8 150.00 | | 8 150.00 | 8 150.00 |
044 Total Fixed Assets | 251 962.00 | 10 760.00 | 241 202.00 | 251 962.00 |
050 Raw materials, supplies, in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
068 Receivables – Trade and related accounts | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 4 566.00 | | 4 566.00 | 4 566.00 |
084 Cash | 53 179.00 | | 53 179.00 | 53 179.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 60 170.00 | | 60 170.00 | 60 170.00 |
110 Total Assets | 312 132.00 | 10 760.00 | 301 373.00 | 312 132.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 23 241.00 | |
142 Total Equity - Total I | | | 28 241.00 | |
156 Loans and similar debts | | | 111 813.00 | |
166 Suppliers and related accounts | | | 30 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 598.00 | | |
172 Other debts | | | 131 032.00 | |
176 Total debts | | | 273 131.00 | |
180 Liabilities Total | | | 301 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 252 772.00 | |
195 Of which payables due in more than one year | | | 82 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 295.00 | | | 295.00 |
218 Production of services sold - France | 346 766.00 | | | 346 766.00 |
230 Other income | 3 479.00 | | | 3 479.00 |
232 Total operating income excluding VAT | 350 244.00 | | | 350 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 386.00 | | | 31 386.00 |
240 Inventory changes (raw materials and supplies) | -1 062.00 | | | -1 062.00 |
242 Other external expenses | 176 388.00 | | | 176 388.00 |
244 Taxes, duties and similar payments | 10 913.00 | | | 10 913.00 |
250 Staff compensation | 65 550.00 | | | 65 550.00 |
252 Social security contributions | 8 068.00 | | | 8 068.00 |
254 Depreciation and amortization | 11 033.00 | | | 11 033.00 |
262 Other expenses | 16 080.00 | | | 16 080.00 |
264 Total operating expenses | 318 356.00 | | | 318 356.00 |
270 Operating profit | 31 888.00 | | | 31 888.00 |
294 Financial expenses | 4 471.00 | | | 4 471.00 |
300 Exceptional expenses | 537.00 | | | 537.00 |
306 Income tax's | 3 639.00 | | | 3 639.00 |
310 Profit or loss | 23 241.00 | | | 23 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 169 000.00 | | | 169 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 340.00 | | | 2 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 158.00 | | | 6 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 539.00 | | | 53 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 585.00 | | | 13 585.00 |
482 INCREASES Financial Assets | 8 150.00 | | | 8 150.00 |
492 Total Fixed Assets (Increases) | 252 771.00 | | | 252 771.00 |
494 Total Fixed Assets (Decreases) | 809.00 | | | 809.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537.00 | | | -537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 034.00 | | | 35 034.00 |
378 Amount of deductible VAT on goods and services | 25 421.00 | | | 25 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
