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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 505.00 | 453.00 | 51.00 | 505.00 |
028 Tangible Assets | 33 207.00 | 16 649.00 | 16 558.00 | 33 207.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 102 362.00 | 17 102.00 | 85 259.00 | 102 362.00 |
050 Raw materials, supplies, in progress | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 845.00 | | 845.00 | 845.00 |
084 Cash | 23 191.00 | | 23 191.00 | 23 191.00 |
096 Total Current Assets + Prepaid Expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
110 Total Assets | 128 096.00 | 17 102.00 | 110 994.00 | 128 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 489.00 | |
136 Profit for the Year | | | 4 410.00 | |
142 Total Equity - Total I | | | 14 398.00 | |
156 Loans and similar debts | | | 80 889.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 017.00 | | |
172 Other debts | | | 11 967.00 | |
176 Total debts | | | 96 595.00 | |
180 Liabilities Total | | | 110 994.00 | |
195 Of which payables due in more than one year | | | 64 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 369.00 | 89 354.00 | | 96 369.00 |
230 Other income | 536.00 | 5 494.00 | | 536.00 |
232 Total operating income excluding VAT | 96 906.00 | 94 848.00 | | 96 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 840.00 | 3 255.00 | | 1 840.00 |
240 Inventory changes (raw materials and supplies) | -801.00 | -897.00 | | -801.00 |
242 Other external expenses | 49 421.00 | 50 648.00 | | 49 421.00 |
244 Taxes, duties and similar payments | 2 527.00 | 2 367.00 | | 2 527.00 |
250 Staff compensation | 24 995.00 | 23 563.00 | | 24 995.00 |
252 Social security contributions | 3 569.00 | 4 036.00 | | 3 569.00 |
254 Depreciation and amortization | 8 780.00 | 7 707.00 | | 8 780.00 |
264 Total operating expenses | 90 330.00 | 90 680.00 | | 90 330.00 |
270 Operating profit | 6 575.00 | 4 168.00 | | 6 575.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 504.00 | | |
294 Financial expenses | 1 230.00 | 1 330.00 | | 1 230.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 778.00 | 318.00 | | 778.00 |
310 Profit or loss | 4 410.00 | 3 025.00 | | 4 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 362.00 | | | 102 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 274.00 | | | 19 274.00 |
378 Amount of deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
