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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 40 739.00 | 33 056.00 | 7 682.00 | 40 739.00 |
028 Tangible Assets | 386 920.00 | 313 995.00 | 72 925.00 | 386 920.00 |
040 Financial Assets | 193 178.00 | 2 008.00 | 191 170.00 | 193 178.00 |
044 Total Fixed Assets | 654 837.00 | 349 060.00 | 305 777.00 | 654 837.00 |
050 Raw materials, supplies, in progress | 8 969.00 | | 8 969.00 | 8 969.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 68 074.00 | | 68 074.00 | 68 074.00 |
092 Prepaid expenses | 9 029.00 | | 9 029.00 | 9 029.00 |
096 Total Current Assets + Prepaid Expenses | 158 170.00 | | 158 170.00 | 158 170.00 |
110 Total Assets | 813 007.00 | 349 060.00 | 463 947.00 | 813 007.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 377 507.00 | |
136 Profit for the Year | | | 9 228.00 | |
142 Total Equity - Total I | | | 394 985.00 | |
156 Loans and similar debts | | | 47 278.00 | |
166 Suppliers and related accounts | | | 11 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 10 133.00 | |
176 Total debts | | | 68 962.00 | |
180 Liabilities Total | | | 463 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 498.00 | |
195 Of which payables due in more than one year | | | 34 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 188 164.00 | | | 188 164.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 188 812.00 | | | 188 812.00 |
234 Purchases of goods (including customs duties) | 3 662.00 | | | 3 662.00 |
236 Inventory change (goods) | 749.00 | | | 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 577.00 | | | 6 577.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 85 627.00 | | | 85 627.00 |
243 (including business tax) | 2 342.00 | | | 2 342.00 |
244 Taxes, duties and similar payments | 4 550.00 | | | 4 550.00 |
250 Staff compensation | 21 670.00 | | | 21 670.00 |
252 Social security contributions | 8 513.00 | | | 8 513.00 |
254 Depreciation and amortization | 39 125.00 | | | 39 125.00 |
262 Other expenses | 9 411.00 | | | 9 411.00 |
264 Total operating expenses | 180 445.00 | | | 180 445.00 |
270 Operating profit | 8 367.00 | | | 8 367.00 |
280 Financial income | 17 531.00 | | | 17 531.00 |
290 Exceptional income | 3 498.00 | | | 3 498.00 |
294 Financial expenses | 545.00 | | | 545.00 |
300 Exceptional expenses | 17 535.00 | | | 17 535.00 |
306 Income tax's | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 9 228.00 | | | 9 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 28 733.00 | | | 28 733.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 150.00 | | | 12 150.00 |
482 INCREASES Financial Assets | 13 159.00 | | | 13 159.00 |
484 DECREASES Financial Assets | 17 490.00 | | | 17 490.00 |
490 Total Fixed Assets (Gross Value) | 675 751.00 | | | 675 751.00 |
492 Total Fixed Assets (Increases) | 25 309.00 | | | 25 309.00 |
494 Total Fixed Assets (Decreases) | 46 223.00 | | | 46 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 490.00 | | | 17 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -13 992.00 | | | -13 992.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 992.00 | | | -13 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 732.00 | | | 37 732.00 |
378 Amount of deductible VAT on goods and services | 19 133.00 | | | 19 133.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 13 992.00 | | | 13 992.00 |
684 DECREASES in Total Provisions Statement | 13 992.00 | | | 13 992.00 |
