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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 67 720.00 | 67 720.00 | | 67 720.00 |
028 Tangible Assets | 415 171.00 | 279 607.00 | 135 564.00 | 415 171.00 |
040 Financial Assets | 5 434.00 | | 5 434.00 | 5 434.00 |
044 Total Fixed Assets | 888 325.00 | 347 327.00 | 540 998.00 | 888 325.00 |
050 Raw materials, supplies, in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
072 Receivables – Other | 32 218.00 | | 32 218.00 | 32 218.00 |
084 Cash | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 41 550.00 | | 41 550.00 | 41 550.00 |
110 Total Assets | 929 875.00 | 347 327.00 | 582 547.00 | 929 875.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -359 650.00 | |
136 Profit for the Year | | | 38 328.00 | |
142 Total Equity - Total I | | | -311 322.00 | |
156 Loans and similar debts | | | 111 217.00 | |
166 Suppliers and related accounts | | | 61 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690 624.00 | | |
172 Other debts | | | 720 688.00 | |
176 Total debts | | | 893 869.00 | |
180 Liabilities Total | | | 582 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 876.00 | |
195 Of which payables due in more than one year | | | 21 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 666.00 | 538 243.00 | | 531 666.00 |
226 Operating subsidies received | | 8 333.00 | | |
230 Other income | 15 508.00 | 2 576.00 | | 15 508.00 |
232 Total operating income excluding VAT | 547 174.00 | 549 153.00 | | 547 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 067.00 | 163 165.00 | | 165 067.00 |
240 Inventory changes (raw materials and supplies) | -51.00 | -510.00 | | -51.00 |
242 Other external expenses | 133 594.00 | 119 714.00 | | 133 594.00 |
243 (including business tax) | 2 960.00 | | | 2 960.00 |
244 Taxes, duties and similar payments | 11 959.00 | 8 244.00 | | 11 959.00 |
250 Staff compensation | 109 034.00 | 114 472.00 | | 109 034.00 |
252 Social security contributions | 20 916.00 | 22 551.00 | | 20 916.00 |
254 Depreciation and amortization | 39 517.00 | 47 407.00 | | 39 517.00 |
262 Other expenses | 1 360.00 | 1 409.00 | | 1 360.00 |
264 Total operating expenses | 481 396.00 | 476 453.00 | | 481 396.00 |
270 Operating profit | 65 778.00 | 72 699.00 | | 65 778.00 |
280 Financial income | 180.00 | | | 180.00 |
294 Financial expenses | 5 891.00 | 8 993.00 | | 5 891.00 |
300 Exceptional expenses | 21 739.00 | 23 396.00 | | 21 739.00 |
310 Profit or loss | 38 328.00 | 40 310.00 | | 38 328.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 278.00 | | | 17 278.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 869 449.00 | | | 869 449.00 |
492 Total Fixed Assets (Increases) | 18 876.00 | | | 18 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 632.00 | | | 64 632.00 |
378 Amount of deductible VAT on goods and services | 65 799.00 | | | 65 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
