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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 | 109 450.00 | | 109 450.00 | 109 450.00 |
014 Intangible Assets - Other | 6 117.00 | 5 880.00 | 237.00 | 6 117.00 |
028 Tangible Assets | 36 150.00 | 23 771.00 | 12 379.00 | 36 150.00 |
040 Financial Assets | 2 178.00 | | 2 178.00 | 2 178.00 |
044 Total Fixed Assets | 153 895.00 | 29 651.00 | 124 244.00 | 153 895.00 |
050 Raw materials, supplies, in progress | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 3 712.00 | | 3 712.00 | 3 712.00 |
084 Cash | 24 502.00 | | 24 502.00 | 24 502.00 |
096 Total Current Assets + Prepaid Expenses | 28 891.00 | | 28 891.00 | 28 891.00 |
110 Total Assets | 182 786.00 | 29 651.00 | 153 135.00 | 182 786.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 18 970.00 | |
136 Profit for the Year | | | 11 032.00 | |
142 Total Equity - Total I | | | 37 702.00 | |
156 Loans and similar debts | | | 94 155.00 | |
166 Suppliers and related accounts | | | 3 314.00 | |
172 Other debts | | | 17 964.00 | |
176 Total debts | | | 115 433.00 | |
180 Liabilities Total | | | 153 135.00 | |
195 Of which payables due in more than one year | | | 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 458.00 | | | 96 458.00 |
230 Other income | 37 705.00 | | | 37 705.00 |
232 Total operating income excluding VAT | 134 163.00 | | | 134 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 036.00 | | | 5 036.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 46 028.00 | | | 46 028.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
250 Staff compensation | 36 934.00 | | | 36 934.00 |
252 Social security contributions | 2 846.00 | | | 2 846.00 |
254 Depreciation and amortization | 14 332.00 | | | 14 332.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 107 049.00 | | | 107 049.00 |
270 Operating profit | 27 113.00 | | | 27 113.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 383.00 | | | 3 383.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 17 487.00 | | | 17 487.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 11 032.00 | | | 11 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 895.00 | | | 153 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 292.00 | | | 19 292.00 |
378 Amount of deductible VAT on goods and services | 8 277.00 | | | 8 277.00 |
624 DECREASES Provisions for Risks and Charges | 14 566.00 | | | 14 566.00 |
684 DECREASES in Total Provisions Statement | 14 566.00 | | | 14 566.00 |
