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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 | 130 000.00 | 70 000.00 | 60 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 60 276.00 | 56 853.00 | 3 422.00 | 60 276.00 |
044 Total Fixed Assets | 217 336.00 | 153 913.00 | 63 422.00 | 217 336.00 |
068 Receivables – Trade and related accounts | 15 616.00 | | 15 616.00 | 15 616.00 |
072 Receivables – Other | 2 624.00 | | 2 624.00 | 2 624.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 24 518.00 | | 24 518.00 | 24 518.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 43 107.00 | | 43 107.00 | 43 107.00 |
110 Total Assets | 260 443.00 | 153 913.00 | 106 530.00 | 260 443.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 11 485.00 | |
136 Profit for the Year | | | 7 099.00 | |
142 Total Equity - Total I | | | 41 085.00 | |
156 Loans and similar debts | | | 3 527.00 | |
166 Suppliers and related accounts | | | 3 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 552.00 | | |
172 Other debts | | | 58 056.00 | |
176 Total debts | | | 65 444.00 | |
180 Liabilities Total | | | 106 530.00 | |
195 Of which payables due in more than one year | | | 17 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 542.00 | 76 978.00 | | 83 542.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 3 246.00 | 1.00 | | 3 246.00 |
232 Total operating income excluding VAT | 90 538.00 | 76 980.00 | | 90 538.00 |
234 Purchases of goods (including customs duties) | 1 167.00 | 1 018.00 | | 1 167.00 |
242 Other external expenses | 27 051.00 | 32 519.00 | | 27 051.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 966.00 | 3 187.00 | | 2 966.00 |
250 Staff compensation | 16 260.00 | 13 324.00 | | 16 260.00 |
252 Social security contributions | 2 280.00 | 2 676.00 | | 2 280.00 |
254 Depreciation and amortization | 1 858.00 | 294.00 | | 1 858.00 |
256 Provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 81 595.00 | 73 027.00 | | 81 595.00 |
270 Operating profit | 8 942.00 | 3 952.00 | | 8 942.00 |
294 Financial expenses | 590.00 | 455.00 | | 590.00 |
306 Income tax's | 1 253.00 | 525.00 | | 1 253.00 |
310 Profit or loss | 7 099.00 | 2 971.00 | | 7 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 060.00 | | | 27 060.00 |
432 INCREASES Tangible Assets – Buildings | 31 613.00 | | | 31 613.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 590.00 | | | 6 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 072.00 | | | 22 072.00 |
492 Total Fixed Assets (Increases) | 217 336.00 | | | 217 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 152.00 | | | 5 152.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
