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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 38 200.00 | 9 820.00 | 28 380.00 | 38 200.00 |
040 Financial Assets | 16 690.00 | | 16 690.00 | 16 690.00 |
044 Total Fixed Assets | 284 890.00 | 9 820.00 | 275 070.00 | 284 890.00 |
050 Raw materials, supplies, in progress | 10 819.00 | | 10 819.00 | 10 819.00 |
068 Receivables – Trade and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
072 Receivables – Other | 99 790.00 | | 99 790.00 | 99 790.00 |
084 Cash | 39 013.00 | | 39 013.00 | 39 013.00 |
096 Total Current Assets + Prepaid Expenses | 155 367.00 | | 155 367.00 | 155 367.00 |
110 Total Assets | 440 257.00 | 9 820.00 | 430 437.00 | 440 257.00 |
134 Retained Earnings | | | 51 072.00 | |
136 Profit for the Year | | | 18 314.00 | |
140 Regulated Provisions | | | 5 253.00 | |
142 Total Equity - Total I | | | 74 638.00 | |
156 Loans and similar debts | | | 233 320.00 | |
166 Suppliers and related accounts | | | 70 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 436.00 | | |
172 Other debts | | | 52 356.00 | |
176 Total debts | | | 355 799.00 | |
180 Liabilities Total | | | 430 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 710.00 | |
195 Of which payables due in more than one year | | | 178 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 75 383.00 | | | 75 383.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 197 024.00 | | | 197 024.00 |
230 Other income | 4 856.00 | | | 4 856.00 |
232 Total operating income excluding VAT | 277 263.00 | | | 277 263.00 |
234 Purchases of goods (including customs duties) | 53 774.00 | | | 53 774.00 |
238 Purchases of raw materials and other supplies (including royalties | -740.00 | | | -740.00 |
240 Inventory changes (raw materials and supplies) | -6 918.00 | | | -6 918.00 |
242 Other external expenses | 47 580.00 | | | 47 580.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 34 905.00 | | | 34 905.00 |
252 Social security contributions | 7 228.00 | | | 7 228.00 |
254 Depreciation and amortization | 5 113.00 | | | 5 113.00 |
262 Other expenses | 20 518.00 | | | 20 518.00 |
264 Total operating expenses | 162 405.00 | | | 162 405.00 |
270 Operating profit | 114 858.00 | | | 114 858.00 |
290 Exceptional income | 3 703.00 | | | 3 703.00 |
294 Financial expenses | 3 420.00 | | | 3 420.00 |
300 Exceptional expenses | 70 949.00 | | | 70 949.00 |
306 Income tax's | 25 878.00 | | | 25 878.00 |
310 Profit or loss | 18 314.00 | | | 18 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 710.00 | | | 5 710.00 |
490 Total Fixed Assets (Gross Value) | 279 180.00 | | | 279 180.00 |
492 Total Fixed Assets (Increases) | 5 710.00 | | | 5 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 305.00 | | | 16 305.00 |
378 Amount of deductible VAT on goods and services | 10 332.00 | | | 10 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
