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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 18 345.00 | 18 345.00 | | 18 345.00 |
028 Tangible Assets | 141 131.00 | 89 587.00 | 51 544.00 | 141 131.00 |
040 Financial Assets | 12 351.00 | | 12 351.00 | 12 351.00 |
044 Total Fixed Assets | 521 827.00 | 107 932.00 | 413 895.00 | 521 827.00 |
068 Receivables – Trade and related accounts | 36 924.00 | | 36 924.00 | 36 924.00 |
072 Receivables – Other | 34 371.00 | | 34 371.00 | 34 371.00 |
084 Cash | 11 370.00 | | 11 370.00 | 11 370.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 83 936.00 | | 83 936.00 | 83 936.00 |
110 Total Assets | 605 763.00 | 107 932.00 | 497 831.00 | 605 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 599.00 | |
136 Profit for the Year | | | 8 493.00 | |
140 Regulated Provisions | | | 4 200.00 | |
142 Total Equity - Total I | | | 69 291.00 | |
156 Loans and similar debts | | | 158 574.00 | |
166 Suppliers and related accounts | | | 61 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138 450.00 | | |
172 Other debts | | | 208 358.00 | |
176 Total debts | | | 428 540.00 | |
180 Liabilities Total | | | 497 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 896.00 | |
195 Of which payables due in more than one year | | | 128 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 231.00 | 298 825.00 | | 193 231.00 |
226 Operating subsidies received | 22 955.00 | | | 22 955.00 |
230 Other income | 180.00 | 306.00 | | 180.00 |
232 Total operating income excluding VAT | 216 366.00 | 299 131.00 | | 216 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 651.00 | 13 031.00 | | 21 651.00 |
242 Other external expenses | 80 861.00 | 81 769.00 | | 80 861.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 847.00 | 1 974.00 | | 1 847.00 |
250 Staff compensation | 54 853.00 | 126 511.00 | | 54 853.00 |
252 Social security contributions | 20 868.00 | 36 655.00 | | 20 868.00 |
254 Depreciation and amortization | 26 698.00 | 26 923.00 | | 26 698.00 |
262 Other expenses | 44.00 | 96.00 | | 44.00 |
264 Total operating expenses | 206 822.00 | 286 959.00 | | 206 822.00 |
270 Operating profit | 9 544.00 | 12 172.00 | | 9 544.00 |
290 Exceptional income | 1 440.00 | 1 440.00 | | 1 440.00 |
294 Financial expenses | 2 491.00 | 3 253.00 | | 2 491.00 |
300 Exceptional expenses | | 226.00 | | |
306 Income tax's | | 1 554.00 | | |
310 Profit or loss | 8 493.00 | 8 580.00 | | 8 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | | | 1 030.00 |
482 INCREASES Financial Assets | 866.00 | | | 866.00 |
490 Total Fixed Assets (Gross Value) | 519 931.00 | | | 519 931.00 |
492 Total Fixed Assets (Increases) | 1 896.00 | | | 1 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 492.00 | | | 37 492.00 |
378 Amount of deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
