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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 13 959.00 | 13 959.00 | | 13 959.00 |
028 Tangible Assets | 146 054.00 | 92 734.00 | 53 319.00 | 146 054.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 259 527.00 | 106 693.00 | 152 834.00 | 259 527.00 |
068 Receivables – Trade and related accounts | 10 988.00 | | 10 988.00 | 10 988.00 |
072 Receivables – Other | 6 396.00 | | 6 396.00 | 6 396.00 |
084 Cash | 175 751.00 | | 175 751.00 | 175 751.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 193 732.00 | | 193 732.00 | 193 732.00 |
110 Total Assets | 453 259.00 | 106 693.00 | 346 566.00 | 453 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 641.00 | |
134 Retained Earnings | | | 30 902.00 | |
136 Profit for the Year | | | 55 473.00 | |
142 Total Equity - Total I | | | 117 016.00 | |
154 Provisions for risks and charges - Total II | | | 44 991.00 | |
166 Suppliers and related accounts | | | 48 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 037.00 | | |
172 Other debts | | | 135 733.00 | |
176 Total debts | | | 184 559.00 | |
180 Liabilities Total | | | 346 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 507 693.00 | | | 507 693.00 |
226 Operating subsidies received | 272.00 | | | 272.00 |
230 Other income | 22 134.00 | | | 22 134.00 |
232 Total operating income excluding VAT | 530 099.00 | | | 530 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 933.00 | | | 29 933.00 |
242 Other external expenses | 156 147.00 | | | 156 147.00 |
243 (including business tax) | 2 129.00 | | | 2 129.00 |
244 Taxes, duties and similar payments | 14 901.00 | | | 14 901.00 |
250 Staff compensation | 146 540.00 | | | 146 540.00 |
252 Social security contributions | 58 551.00 | | | 58 551.00 |
254 Depreciation and amortization | 22 269.00 | | | 22 269.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
264 Total operating expenses | 443 339.00 | | | 443 339.00 |
270 Operating profit | 86 759.00 | | | 86 759.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 76 180.00 | | | 76 180.00 |
300 Exceptional expenses | 97 278.00 | | | 97 278.00 |
306 Income tax's | 10 230.00 | | | 10 230.00 |
310 Profit or loss | 55 473.00 | | | 55 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 534.00 | | | 2 534.00 |
490 Total Fixed Assets (Gross Value) | 256 993.00 | | | 256 993.00 |
492 Total Fixed Assets (Increases) | 2 534.00 | | | 2 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
624 DECREASES Provisions for Risks and Charges | 90 712.00 | | | 90 712.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 90 712.00 | | | 90 712.00 |
