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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 | 637 700.00 | | 637 700.00 | 637 700.00 |
014 Intangible Assets - Other | 35 800.00 | 35 800.00 | | 35 800.00 |
028 Tangible Assets | 88 821.00 | 75 418.00 | 13 403.00 | 88 821.00 |
044 Total Fixed Assets | 762 321.00 | 111 218.00 | 651 103.00 | 762 321.00 |
060 Merchandise inventory | 270.00 | | 270.00 | 270.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 777.00 | | 3 777.00 | 3 777.00 |
084 Cash | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
110 Total Assets | 768 153.00 | 111 218.00 | 656 934.00 | 768 153.00 |
120 Share or Individual Capital | | | 7 621.00 | |
126 Legal Reserve | | | 761.00 | |
132 Other Reserves | | | 209 271.00 | |
136 Profit for the Year | | | 844.00 | |
142 Total Equity - Total I | | | 218 500.00 | |
156 Loans and similar debts | | | 131 171.00 | |
164 Advances and down payments received on current orders | | | 12 391.00 | |
166 Suppliers and related accounts | | | 6 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 231.00 | | |
172 Other debts | | | 288 431.00 | |
176 Total debts | | | 438 432.00 | |
180 Liabilities Total | | | 656 934.00 | |
195 Of which payables due in more than one year | | | 91 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 207.00 | | | 149 207.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 208.00 | | | 149 208.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 364.00 | | | 13 364.00 |
242 Other external expenses | 89 398.00 | | | 89 398.00 |
243 (including business tax) | 3 894.00 | | | 3 894.00 |
244 Taxes, duties and similar payments | 8 175.00 | | | 8 175.00 |
250 Staff compensation | 28 292.00 | | | 28 292.00 |
252 Social security contributions | 7 592.00 | | | 7 592.00 |
254 Depreciation and amortization | 12 879.00 | | | 12 879.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 160 317.00 | | | 160 317.00 |
270 Operating profit | -11 108.00 | | | -11 108.00 |
290 Exceptional income | 15 597.00 | | | 15 597.00 |
294 Financial expenses | 3 326.00 | | | 3 326.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 174.00 | | | 174.00 |
310 Profit or loss | 844.00 | | | 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 762 321.00 | | | 762 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 896.00 | | | 14 896.00 |
378 Amount of deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
