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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 | 256 935.00 | | 256 935.00 | 256 935.00 |
028 Tangible Assets | 79 032.00 | 55 891.00 | 23 141.00 | 79 032.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 336 047.00 | 55 891.00 | 280 156.00 | 336 047.00 |
050 Raw materials, supplies, in progress | 4 643.00 | | 4 643.00 | 4 643.00 |
072 Receivables – Other | 5 231.00 | | 5 231.00 | 5 231.00 |
084 Cash | 42 065.00 | | 42 065.00 | 42 065.00 |
096 Total Current Assets + Prepaid Expenses | 51 940.00 | | 51 940.00 | 51 940.00 |
110 Total Assets | 387 988.00 | 55 891.00 | 332 096.00 | 387 988.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 806.00 | |
134 Retained Earnings | | | -158 314.00 | |
136 Profit for the Year | | | 26 261.00 | |
142 Total Equity - Total I | | | -128 047.00 | |
156 Loans and similar debts | | | 81 232.00 | |
166 Suppliers and related accounts | | | 21 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329 255.00 | | |
172 Other debts | | | 357 035.00 | |
176 Total debts | | | 460 144.00 | |
180 Liabilities Total | | | 332 096.00 | |
195 Of which payables due in more than one year | | | 55 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 133.00 | | | 431 133.00 |
226 Operating subsidies received | 3 468.00 | | | 3 468.00 |
230 Other income | 2 791.00 | | | 2 791.00 |
232 Total operating income excluding VAT | 437 393.00 | | | 437 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 153.00 | | | 258 153.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 42 165.00 | | | 42 165.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
250 Staff compensation | 71 846.00 | | | 71 846.00 |
252 Social security contributions | 17 858.00 | | | 17 858.00 |
254 Depreciation and amortization | 14 136.00 | | | 14 136.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 404 614.00 | | | 404 614.00 |
270 Operating profit | 32 779.00 | | | 32 779.00 |
294 Financial expenses | 2 104.00 | | | 2 104.00 |
306 Income tax's | 4 414.00 | | | 4 414.00 |
310 Profit or loss | 26 261.00 | | | 26 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 336 047.00 | | | 336 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 710.00 | | | 23 710.00 |
378 Amount of deductible VAT on goods and services | 21 301.00 | | | 21 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
