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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
028 Tangible Assets | 101 366.00 | 25 141.00 | 76 225.00 | 101 366.00 |
040 Financial Assets | 4 801.00 | | 4 801.00 | 4 801.00 |
044 Total Fixed Assets | 656 167.00 | 25 141.00 | 631 026.00 | 656 167.00 |
050 Raw materials, supplies, in progress | 9 506.00 | | 9 506.00 | 9 506.00 |
068 Receivables – Trade and related accounts | 20 725.00 | | 20 725.00 | 20 725.00 |
072 Receivables – Other | 8 917.00 | | 8 917.00 | 8 917.00 |
084 Cash | 31 090.00 | | 31 090.00 | 31 090.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 238.00 | | 70 238.00 | 70 238.00 |
110 Total Assets | 726 405.00 | 25 141.00 | 701 264.00 | 726 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -88.00 | |
136 Profit for the Year | | | 15 618.00 | |
142 Total Equity - Total I | | | 16 530.00 | |
156 Loans and similar debts | | | 46 790.00 | |
166 Suppliers and related accounts | | | 56 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 557 400.00 | | |
172 Other debts | | | 581 106.00 | |
176 Total debts | | | 684 734.00 | |
180 Liabilities Total | | | 701 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 838.00 | |
195 Of which payables due in more than one year | | | 17 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 380.00 | 232 620.00 | | 304 380.00 |
232 Total operating income excluding VAT | 304 380.00 | 232 620.00 | | 304 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 073.00 | 44 862.00 | | 70 073.00 |
240 Inventory changes (raw materials and supplies) | -9 506.00 | | | -9 506.00 |
242 Other external expenses | 151 307.00 | 125 489.00 | | 151 307.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 2 934.00 | 2 307.00 | | 2 934.00 |
250 Staff compensation | 53 782.00 | 24 567.00 | | 53 782.00 |
252 Social security contributions | 4 087.00 | 3 024.00 | | 4 087.00 |
254 Depreciation and amortization | 12 712.00 | 8 386.00 | | 12 712.00 |
264 Total operating expenses | 285 389.00 | 208 636.00 | | 285 389.00 |
270 Operating profit | 18 990.00 | 23 985.00 | | 18 990.00 |
290 Exceptional income | 69.00 | 354.00 | | 69.00 |
294 Financial expenses | 678.00 | 1 046.00 | | 678.00 |
300 Exceptional expenses | 7.00 | 41.00 | | 7.00 |
306 Income tax's | 2 756.00 | 51.00 | | 2 756.00 |
310 Profit or loss | 15 618.00 | 23 201.00 | | 15 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 971.00 | | | 16 971.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 505.00 | | | 19 505.00 |
482 INCREASES Financial Assets | 362.00 | | | 362.00 |
490 Total Fixed Assets (Gross Value) | 619 331.00 | | | 619 331.00 |
492 Total Fixed Assets (Increases) | 36 838.00 | | | 36 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 075.00 | | | 32 075.00 |
