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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
028 Tangible Assets | 23 301.00 | 21 613.00 | 1 688.00 | 23 301.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 156 543.00 | 21 613.00 | 134 930.00 | 156 543.00 |
060 Merchandise inventory | 2 823.00 | | 2 823.00 | 2 823.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 43 984.00 | | 43 984.00 | 43 984.00 |
080 Sellable securities | 11 095.00 | | 11 095.00 | 11 095.00 |
084 Cash | 5 920.00 | | 5 920.00 | 5 920.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 64 035.00 | | 64 035.00 | 64 035.00 |
110 Total Assets | 220 577.00 | 21 613.00 | 198 964.00 | 220 577.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 150 444.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 246.00 | |
142 Total Equity - Total I | | | 164 190.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 092.00 | | |
172 Other debts | | | 15 670.00 | |
176 Total debts | | | 34 774.00 | |
180 Liabilities Total | | | 198 964.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 175.00 | 20 590.00 | | 18 175.00 |
218 Production of services sold - France | 71 215.00 | 61 254.00 | | 71 215.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 415.00 | 708.00 | | 1 415.00 |
232 Total operating income excluding VAT | 90 805.00 | 85 551.00 | | 90 805.00 |
234 Purchases of goods (including customs duties) | 14 744.00 | 16 015.00 | | 14 744.00 |
236 Inventory change (goods) | 1 760.00 | -578.00 | | 1 760.00 |
242 Other external expenses | 22 825.00 | 23 948.00 | | 22 825.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 423.00 | 1 276.00 | | 1 423.00 |
250 Staff compensation | 37 184.00 | 36 867.00 | | 37 184.00 |
252 Social security contributions | -3 353.00 | -4 484.00 | | -3 353.00 |
254 Depreciation and amortization | 297.00 | 103.00 | | 297.00 |
262 Other expenses | 95.00 | 545.00 | | 95.00 |
264 Total operating expenses | 74 975.00 | 73 692.00 | | 74 975.00 |
270 Operating profit | 15 830.00 | 11 859.00 | | 15 830.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 17 659.00 | | | 17 659.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 23 746.00 | | | 23 746.00 |
306 Income tax's | 1 455.00 | 1 330.00 | | 1 455.00 |
310 Profit or loss | 8 246.00 | 10 534.00 | | 8 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 154 707.00 | | | 154 707.00 |
492 Total Fixed Assets (Increases) | 1 836.00 | | | 1 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 337.00 | | | 5 337.00 |
378 Amount of deductible VAT on goods and services | 3 869.00 | | | 3 869.00 |
