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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 56 119.00 | 38 061.00 | 18 058.00 | 56 119.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 560 469.00 | 38 061.00 | 522 408.00 | 560 469.00 |
068 Receivables – Trade and related accounts | 58 192.00 | | 58 192.00 | 58 192.00 |
072 Receivables – Other | 20 409.00 | | 20 409.00 | 20 409.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 31 624.00 | | 31 624.00 | 31 624.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 140 491.00 | | 140 491.00 | 140 491.00 |
110 Total Assets | 700 961.00 | 38 061.00 | 662 899.00 | 700 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 296 580.00 | |
136 Profit for the Year | | | 41 053.00 | |
142 Total Equity - Total I | | | 348 633.00 | |
156 Loans and similar debts | | | 94 625.00 | |
166 Suppliers and related accounts | | | 6 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 030.00 | | |
172 Other debts | | | 213 131.00 | |
176 Total debts | | | 314 267.00 | |
180 Liabilities Total | | | 662 899.00 | |
195 Of which payables due in more than one year | | | 23 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 634 829.00 | 656 055.00 | | 634 829.00 |
226 Operating subsidies received | 1 892.00 | 2 894.00 | | 1 892.00 |
230 Other income | 3 441.00 | 4 763.00 | | 3 441.00 |
232 Total operating income excluding VAT | 640 161.00 | 663 712.00 | | 640 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 974.00 | 1 465.00 | | 1 974.00 |
242 Other external expenses | 104 533.00 | 103 942.00 | | 104 533.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 25 948.00 | 22 514.00 | | 25 948.00 |
24B (including equipment leasing) | 11 010.00 | | | 11 010.00 |
250 Staff compensation | 354 143.00 | 315 526.00 | | 354 143.00 |
252 Social security contributions | 91 889.00 | 96 618.00 | | 91 889.00 |
254 Depreciation and amortization | 5 505.00 | 5 154.00 | | 5 505.00 |
262 Other expenses | 4 310.00 | 6 723.00 | | 4 310.00 |
264 Total operating expenses | 588 301.00 | 551 940.00 | | 588 301.00 |
270 Operating profit | 51 860.00 | 111 772.00 | | 51 860.00 |
280 Financial income | 750.00 | 825.00 | | 750.00 |
290 Exceptional income | 1.00 | 14.00 | | 1.00 |
294 Financial expenses | 1 314.00 | 2 004.00 | | 1 314.00 |
300 Exceptional expenses | 837.00 | 1 190.00 | | 837.00 |
306 Income tax's | 9 408.00 | 10 514.00 | | 9 408.00 |
310 Profit or loss | 41 053.00 | 98 903.00 | | 41 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 560 469.00 | | | 560 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 258.00 | | | 23 258.00 |
378 Amount of deductible VAT on goods and services | 8 413.00 | | | 8 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
