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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 | 80 564.00 | 64 451.00 | 16 112.00 | 80 564.00 |
014 Intangible Assets - Other | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 92 813.00 | 68 818.00 | 23 994.00 | 92 813.00 |
040 Financial Assets | 13 259.00 | | 13 259.00 | 13 259.00 |
044 Total Fixed Assets | 179 777.00 | 133 270.00 | 46 507.00 | 179 777.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 3 037.00 | | 3 037.00 | 3 037.00 |
080 Sellable securities | 16 131.00 | | 16 131.00 | 16 131.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
110 Total Assets | 210 633.00 | 133 270.00 | 77 362.00 | 210 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 124.00 | |
134 Retained Earnings | | | 7 278.00 | |
136 Profit for the Year | | | 12 852.00 | |
140 Regulated Provisions | | | 14 160.00 | |
142 Total Equity - Total I | | | 42 291.00 | |
156 Loans and similar debts | | | 29 760.00 | |
166 Suppliers and related accounts | | | 1 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 997.00 | | |
172 Other debts | | | 33 374.00 | |
176 Total debts | | | 35 071.00 | |
180 Liabilities Total | | | 77 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 23 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 265.00 | | | 120 265.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 060.00 | | | 1 060.00 |
232 Total operating income excluding VAT | 121 325.00 | | | 121 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 241.00 | | | 6 241.00 |
242 Other external expenses | 37 980.00 | | | 37 980.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 38 470.00 | | | 38 470.00 |
252 Social security contributions | 13 862.00 | | | 13 862.00 |
254 Depreciation and amortization | 6 508.00 | | | 6 508.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 104 786.00 | | | 104 786.00 |
270 Operating profit | 16 538.00 | | | 16 538.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 958.00 | | | 1 958.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 863.00 | | | 863.00 |
306 Income tax's | 4 256.00 | | | 4 256.00 |
310 Profit or loss | 12 852.00 | | | 12 852.00 |
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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 | 29 685.00 | | | 29 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 039.00 | | | 2 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 551.00 | | | 551.00 |
482 INCREASES Financial Assets | 13 259.00 | | | 13 259.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 143 141.00 | | | 143 141.00 |
492 Total Fixed Assets (Increases) | 30 236.00 | | | 30 236.00 |
494 Total Fixed Assets (Decreases) | 41 551.00 | | | 41 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 866.00 | | | 16 866.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 342.00 | | | 23 342.00 |
378 Amount of deductible VAT on goods and services | 14 624.00 | | | 14 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
