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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 | 131 292.00 | | 131 292.00 | 131 292.00 |
014 Intangible Assets - Other | 1 975.00 | 1 975.00 | | 1 975.00 |
028 Tangible Assets | 66 162.00 | 53 317.00 | 12 844.00 | 66 162.00 |
040 Financial Assets | 2 927.00 | | 2 927.00 | 2 927.00 |
044 Total Fixed Assets | 202 356.00 | 55 292.00 | 147 063.00 | 202 356.00 |
050 Raw materials, supplies, in progress | 6 584.00 | | 6 584.00 | 6 584.00 |
068 Receivables – Trade and related accounts | 3 280.00 | | 3 280.00 | 3 280.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
080 Sellable securities | 11 617.00 | | 11 617.00 | 11 617.00 |
084 Cash | 552.00 | | 552.00 | 552.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 27 636.00 | | 27 636.00 | 27 636.00 |
110 Total Assets | 229 992.00 | 55 292.00 | 174 699.00 | 229 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 452.00 | |
136 Profit for the Year | | | 1 822.00 | |
142 Total Equity - Total I | | | 20 274.00 | |
156 Loans and similar debts | | | 20 770.00 | |
166 Suppliers and related accounts | | | 5 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 124.00 | | |
172 Other debts | | | 127 930.00 | |
176 Total debts | | | 154 425.00 | |
180 Liabilities Total | | | 174 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 548.00 | |
195 Of which payables due in more than one year | | | 7 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 728.00 | | | 247 728.00 |
230 Other income | 2 976.00 | | | 2 976.00 |
232 Total operating income excluding VAT | 250 704.00 | | | 250 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 575.00 | | | 90 575.00 |
240 Inventory changes (raw materials and supplies) | 143.00 | | | 143.00 |
242 Other external expenses | 55 742.00 | | | 55 742.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 892.00 | | | 2 892.00 |
250 Staff compensation | 76 221.00 | | | 76 221.00 |
252 Social security contributions | 14 891.00 | | | 14 891.00 |
254 Depreciation and amortization | 3 955.00 | | | 3 955.00 |
262 Other expenses | 1 113.00 | | | 1 113.00 |
264 Total operating expenses | 245 532.00 | | | 245 532.00 |
270 Operating profit | 5 172.00 | | | 5 172.00 |
280 Financial income | 390.00 | | | 390.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 3 558.00 | | | 3 558.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | 1 822.00 | | | 1 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 201 808.00 | | | 201 808.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 436.00 | | | 29 436.00 |
378 Amount of deductible VAT on goods and services | 15 899.00 | | | 15 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
