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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 354 310.00 | 269 392.00 | 84 918.00 | 354 310.00 |
040 Financial Assets | 17 313.00 | | 17 313.00 | 17 313.00 |
044 Total Fixed Assets | 1 056 623.00 | 269 392.00 | 787 231.00 | 1 056 623.00 |
050 Raw materials, supplies, in progress | 11 712.00 | | 11 712.00 | 11 712.00 |
072 Receivables – Other | 14 283.00 | | 14 283.00 | 14 283.00 |
080 Sellable securities | 15 674.00 | | 15 674.00 | 15 674.00 |
084 Cash | 17 346.00 | | 17 346.00 | 17 346.00 |
092 Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
096 Total Current Assets + Prepaid Expenses | 65 468.00 | | 65 468.00 | 65 468.00 |
110 Total Assets | 1 122 091.00 | 269 392.00 | 852 699.00 | 1 122 091.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 200 501.00 | |
136 Profit for the Year | | | 12 656.00 | |
142 Total Equity - Total I | | | 224 157.00 | |
156 Loans and similar debts | | | 342 766.00 | |
166 Suppliers and related accounts | | | 69 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 713.00 | | |
172 Other debts | | | 215 948.00 | |
176 Total debts | | | 628 542.00 | |
180 Liabilities Total | | | 852 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 025.00 | |
195 Of which payables due in more than one year | | | 231 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 323.00 | | | 464 323.00 |
224 Capitalized production | 5 173.00 | | | 5 173.00 |
230 Other income | 4 043.00 | | | 4 043.00 |
232 Total operating income excluding VAT | 473 539.00 | | | 473 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 855.00 | | | 102 855.00 |
240 Inventory changes (raw materials and supplies) | -11 712.00 | | | -11 712.00 |
242 Other external expenses | 135 005.00 | | | 135 005.00 |
244 Taxes, duties and similar payments | 4 601.00 | | | 4 601.00 |
250 Staff compensation | 157 654.00 | | | 157 654.00 |
252 Social security contributions | 42 156.00 | | | 42 156.00 |
254 Depreciation and amortization | 20 547.00 | | | 20 547.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 451 126.00 | | | 451 126.00 |
270 Operating profit | 22 413.00 | | | 22 413.00 |
294 Financial expenses | 7 104.00 | | | 7 104.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | 2 296.00 | | | 2 296.00 |
310 Profit or loss | 12 656.00 | | | 12 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 358.00 | | | 2 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 693.00 | | | 41 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 624.00 | | | 21 624.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 982 398.00 | | | 982 398.00 |
492 Total Fixed Assets (Increases) | 66 025.00 | | | 66 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 118.00 | | | 67 118.00 |
378 Amount of deductible VAT on goods and services | 25 582.00 | | | 25 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
