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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 | 234 500.00 | | 234 500.00 | 234 500.00 |
028 Tangible Assets | 167 558.00 | 83 049.00 | 84 509.00 | 167 558.00 |
040 Financial Assets | 6 904.00 | | 6 904.00 | 6 904.00 |
044 Total Fixed Assets | 408 962.00 | 83 049.00 | 325 912.00 | 408 962.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
072 Receivables – Other | 9 088.00 | | 9 088.00 | 9 088.00 |
084 Cash | 57 518.00 | | 57 518.00 | 57 518.00 |
092 Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
096 Total Current Assets + Prepaid Expenses | 73 448.00 | | 73 448.00 | 73 448.00 |
110 Total Assets | 482 410.00 | 83 049.00 | 399 361.00 | 482 410.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 161 291.00 | |
136 Profit for the Year | | | 43 317.00 | |
142 Total Equity - Total I | | | 205 707.00 | |
156 Loans and similar debts | | | 101 092.00 | |
166 Suppliers and related accounts | | | 13 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 747.00 | | |
172 Other debts | | | 78 953.00 | |
176 Total debts | | | 193 653.00 | |
180 Liabilities Total | | | 399 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 852.00 | |
195 Of which payables due in more than one year | | | 65 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26.00 | | | 26.00 |
214 Production of goods sold - France | 9 227.00 | 8 910.00 | | 9 227.00 |
218 Production of services sold - France | 259 451.00 | 214 740.00 | | 259 451.00 |
230 Other income | 92.00 | 2 186.00 | | 92.00 |
232 Total operating income excluding VAT | 268 796.00 | 225 835.00 | | 268 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 763.00 | 14 381.00 | | 18 763.00 |
240 Inventory changes (raw materials and supplies) | 2 132.00 | 368.00 | | 2 132.00 |
242 Other external expenses | 152 932.00 | 120 798.00 | | 152 932.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 1 250.00 | 1 779.00 | | 1 250.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 8 127.00 | 4 953.00 | | 8 127.00 |
254 Depreciation and amortization | 20 569.00 | 21 756.00 | | 20 569.00 |
262 Other expenses | 20.00 | 9.00 | | 20.00 |
264 Total operating expenses | 209 793.00 | 170 043.00 | | 209 793.00 |
270 Operating profit | 59 003.00 | 55 793.00 | | 59 003.00 |
290 Exceptional income | | 77 333.00 | | |
294 Financial expenses | 2 939.00 | 3 257.00 | | 2 939.00 |
300 Exceptional expenses | 2 749.00 | 68 395.00 | | 2 749.00 |
306 Income tax's | 9 998.00 | 12 383.00 | | 9 998.00 |
310 Profit or loss | 43 317.00 | 49 091.00 | | 43 317.00 |
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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 | 2 635.00 | | | 2 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 120.00 | | | 1 120.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 421 462.00 | | | 421 462.00 |
492 Total Fixed Assets (Increases) | 3 852.00 | | | 3 852.00 |
494 Total Fixed Assets (Decreases) | 16 352.00 | | | 16 352.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 401.00 | | | 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -401.00 | | | -401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 889.00 | | | 53 889.00 |
378 Amount of deductible VAT on goods and services | 31 050.00 | | | 31 050.00 |
