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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 | 119 005.00 | | 119 005.00 | 119 005.00 |
014 Intangible Assets - Other | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 158 494.00 | 75 429.00 | 83 065.00 | 158 494.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 279 098.00 | 76 979.00 | 202 119.00 | 279 098.00 |
050 Raw materials, supplies, in progress | 11 890.00 | | 11 890.00 | 11 890.00 |
072 Receivables – Other | 15 496.00 | | 15 496.00 | 15 496.00 |
084 Cash | 482.00 | | 482.00 | 482.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 27 896.00 | | 27 896.00 | 27 896.00 |
110 Total Assets | 306 994.00 | 76 979.00 | 230 015.00 | 306 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -123 539.00 | |
136 Profit for the Year | | | 127 830.00 | |
142 Total Equity - Total I | | | 5 291.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 15 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 447.00 | | |
172 Other debts | | | 209 478.00 | |
176 Total debts | | | 224 724.00 | |
180 Liabilities Total | | | 230 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 013.00 | | | 155 013.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 156 013.00 | | | 156 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 173.00 | | | 18 173.00 |
240 Inventory changes (raw materials and supplies) | -2 574.00 | | | -2 574.00 |
242 Other external expenses | 44 988.00 | | | 44 988.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 4 860.00 | | | 4 860.00 |
250 Staff compensation | 53 876.00 | | | 53 876.00 |
252 Social security contributions | 9 817.00 | | | 9 817.00 |
254 Depreciation and amortization | 12 620.00 | | | 12 620.00 |
264 Total operating expenses | 141 760.00 | | | 141 760.00 |
270 Operating profit | 14 254.00 | | | 14 254.00 |
290 Exceptional income | 112 203.00 | | | 112 203.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 127 830.00 | | | 127 830.00 |
316 Non-deductible compensation and personal benefits | 451.00 | | | 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 520.00 | | | 45 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 232 378.00 | | | 232 378.00 |
492 Total Fixed Assets (Increases) | 46 720.00 | | | 46 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 003.00 | | | 31 003.00 |
378 Amount of deductible VAT on goods and services | 4 804.00 | | | 4 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
