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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
014 Intangible Assets - Other | 2 340.00 | 1 411.00 | 930.00 | 2 340.00 |
028 Tangible Assets | 73 012.00 | 22 032.00 | 50 980.00 | 73 012.00 |
040 Financial Assets | 8 150.00 | | 8 150.00 | 8 150.00 |
044 Total Fixed Assets | 252 502.00 | 23 442.00 | 229 060.00 | 252 502.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
068 Receivables – Trade and related accounts | 1 386.00 | | 1 386.00 | 1 386.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 67 510.00 | | 67 510.00 | 67 510.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 72 210.00 | | 72 210.00 | 72 210.00 |
110 Total Assets | 324 712.00 | 23 442.00 | 301 269.00 | 324 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 162.00 | |
132 Other Reserves | | | 22 079.00 | |
136 Profit for the Year | | | 26 996.00 | |
142 Total Equity - Total I | | | 55 237.00 | |
156 Loans and similar debts | | | 87 651.00 | |
166 Suppliers and related accounts | | | 26 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 652.00 | | |
172 Other debts | | | 131 866.00 | |
176 Total debts | | | 246 032.00 | |
180 Liabilities Total | | | 301 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 52 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 365.00 | | | 365.00 |
218 Production of services sold - France | 262 915.00 | 346 766.00 | | 262 915.00 |
230 Other income | 11 425.00 | 3 479.00 | | 11 425.00 |
232 Total operating income excluding VAT | 274 341.00 | 350 244.00 | | 274 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 389.00 | 31 386.00 | | 20 389.00 |
240 Inventory changes (raw materials and supplies) | -394.00 | -1 062.00 | | -394.00 |
242 Other external expenses | 136 791.00 | 176 388.00 | | 136 791.00 |
244 Taxes, duties and similar payments | 4 911.00 | 10 913.00 | | 4 911.00 |
250 Staff compensation | 56 032.00 | 65 550.00 | | 56 032.00 |
252 Social security contributions | 5 054.00 | 8 068.00 | | 5 054.00 |
254 Depreciation and amortization | 12 682.00 | 11 033.00 | | 12 682.00 |
262 Other expenses | 15 795.00 | 16 080.00 | | 15 795.00 |
264 Total operating expenses | 251 260.00 | 318 356.00 | | 251 260.00 |
270 Operating profit | 23 080.00 | 31 888.00 | | 23 080.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 2 459.00 | 4 471.00 | | 2 459.00 |
300 Exceptional expenses | 45.00 | 537.00 | | 45.00 |
306 Income tax's | 5 581.00 | 3 639.00 | | 5 581.00 |
310 Profit or loss | 26 995.00 | 23 241.00 | | 26 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 251 962.00 | | | 251 962.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 713.00 | | | 26 713.00 |
378 Amount of deductible VAT on goods and services | 21 160.00 | | | 21 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
