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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 | 143 954.00 | | 143 954.00 | 143 954.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 19 066.00 | 12 848.00 | 6 217.00 | 19 066.00 |
040 Financial Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
044 Total Fixed Assets | 168 444.00 | 15 348.00 | 153 095.00 | 168 444.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 54 326.00 | | 54 326.00 | 54 326.00 |
072 Receivables – Other | 5 758.00 | | 5 758.00 | 5 758.00 |
084 Cash | 7 100.00 | | 7 100.00 | 7 100.00 |
096 Total Current Assets + Prepaid Expenses | 68 235.00 | | 68 235.00 | 68 235.00 |
110 Total Assets | 236 679.00 | 15 348.00 | 221 330.00 | 236 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 471.00 | |
136 Profit for the Year | | | 3 332.00 | |
142 Total Equity - Total I | | | 137 603.00 | |
156 Loans and similar debts | | | 14 905.00 | |
166 Suppliers and related accounts | | | 20 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 130.00 | | |
172 Other debts | | | 48 002.00 | |
176 Total debts | | | 83 727.00 | |
180 Liabilities Total | | | 221 330.00 | |
195 Of which payables due in more than one year | | | 14 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 793.00 | | | 793.00 |
218 Production of services sold - France | 354 885.00 | | | 354 885.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 355 450.00 | | | 355 450.00 |
236 Inventory change (goods) | 230.00 | | | 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 981.00 | | | 8 981.00 |
240 Inventory changes (raw materials and supplies) | -810.00 | | | -810.00 |
242 Other external expenses | 62 917.00 | | | 62 917.00 |
244 Taxes, duties and similar payments | 4 657.00 | | | 4 657.00 |
250 Staff compensation | 219 374.00 | | | 219 374.00 |
252 Social security contributions | 49 754.00 | | | 49 754.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
256 Provisions | 3 179.00 | | | 3 179.00 |
262 Other expenses | 11 834.00 | | | 11 834.00 |
264 Total operating expenses | 351 093.00 | | | 351 093.00 |
270 Operating profit | 4 357.00 | | | 4 357.00 |
290 Exceptional income | 1 207.00 | | | 1 207.00 |
294 Financial expenses | 461.00 | | | 461.00 |
300 Exceptional expenses | 265.00 | | | 265.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 3 332.00 | | | 3 332.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 444.00 | | | 168 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 501.00 | | | 62 501.00 |
378 Amount of deductible VAT on goods and services | 8 345.00 | | | 8 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
