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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 62 112.00 | 62 112.00 | | 62 112.00 |
028 Tangible Assets | 209 569.00 | 192 569.00 | 16 999.00 | 209 569.00 |
044 Total Fixed Assets | 521 680.00 | 254 681.00 | 267 000.00 | 521 680.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 7 875.00 | | 7 875.00 | 7 875.00 |
084 Cash | 9 237.00 | | 9 237.00 | 9 237.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 18 806.00 | | 18 806.00 | 18 806.00 |
110 Total Assets | 540 486.00 | 254 681.00 | 285 805.00 | 540 486.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 112 032.00 | |
136 Profit for the Year | | | 30 478.00 | |
140 Regulated Provisions | | | 4 398.00 | |
142 Total Equity - Total I | | | 201 909.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 9 738.00 | |
166 Suppliers and related accounts | | | 9 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 017.00 | | |
172 Other debts | | | 61 341.00 | |
176 Total debts | | | 80 897.00 | |
180 Liabilities Total | | | 285 805.00 | |
195 Of which payables due in more than one year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 623.00 | 26 124.00 | | 25 623.00 |
218 Production of services sold - France | 195 472.00 | 199 004.00 | | 195 472.00 |
230 Other income | 3 351.00 | 2 514.00 | | 3 351.00 |
232 Total operating income excluding VAT | 224 446.00 | 227 642.00 | | 224 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 931.00 | 13 576.00 | | 14 931.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 2.00 | | 96.00 |
242 Other external expenses | 111 393.00 | 104 300.00 | | 111 393.00 |
244 Taxes, duties and similar payments | 4 678.00 | 5 209.00 | | 4 678.00 |
250 Staff compensation | 32 218.00 | 34 706.00 | | 32 218.00 |
252 Social security contributions | 6 754.00 | 7 205.00 | | 6 754.00 |
254 Depreciation and amortization | 14 239.00 | 17 939.00 | | 14 239.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 1 091.00 | 1 130.00 | | 1 091.00 |
264 Total operating expenses | 188 401.00 | 184 067.00 | | 188 401.00 |
270 Operating profit | 36 045.00 | 43 575.00 | | 36 045.00 |
290 Exceptional income | 2 200.00 | 2 200.00 | | 2 200.00 |
294 Financial expenses | 269.00 | 1 496.00 | | 269.00 |
300 Exceptional expenses | 1 373.00 | 34.00 | | 1 373.00 |
306 Income tax's | 6 125.00 | 8 221.00 | | 6 125.00 |
310 Profit or loss | 30 478.00 | 36 024.00 | | 30 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 521 680.00 | | | 521 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 319.00 | | | 22 319.00 |
378 Amount of deductible VAT on goods and services | 18 805.00 | | | 18 805.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
