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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 | 239 635.00 | | 239 635.00 | 239 635.00 |
014 Intangible Assets - Other | 849.00 | 849.00 | | 849.00 |
028 Tangible Assets | 69 133.00 | 42 936.00 | 26 197.00 | 69 133.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 309 632.00 | 43 785.00 | 265 847.00 | 309 632.00 |
050 Raw materials, supplies, in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
072 Receivables – Other | 8 641.00 | | 8 641.00 | 8 641.00 |
084 Cash | 46 141.00 | | 46 141.00 | 46 141.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 59 009.00 | | 59 009.00 | 59 009.00 |
110 Total Assets | 368 641.00 | 43 785.00 | 324 856.00 | 368 641.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 161 013.00 | |
134 Retained Earnings | | | -11 999.00 | |
136 Profit for the Year | | | 34 071.00 | |
142 Total Equity - Total I | | | 187 658.00 | |
156 Loans and similar debts | | | 72 816.00 | |
166 Suppliers and related accounts | | | 35 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 757.00 | | |
172 Other debts | | | 28 652.00 | |
176 Total debts | | | 137 197.00 | |
180 Liabilities Total | | | 324 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 345.00 | |
195 Of which payables due in more than one year | | | 60 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 457.00 | | | 91 457.00 |
218 Production of services sold - France | 120 095.00 | | | 120 095.00 |
226 Operating subsidies received | 4 255.00 | | | 4 255.00 |
230 Other income | 7 074.00 | | | 7 074.00 |
232 Total operating income excluding VAT | 222 883.00 | | | 222 883.00 |
234 Purchases of goods (including customs duties) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 589.00 | | | 91 589.00 |
240 Inventory changes (raw materials and supplies) | -677.00 | | | -677.00 |
242 Other external expenses | 46 346.00 | | | 46 346.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 5 160.00 | | | 5 160.00 |
24B (including equipment leasing) | 2 723.00 | | | 2 723.00 |
250 Staff compensation | 36 707.00 | | | 36 707.00 |
252 Social security contributions | 8 785.00 | | | 8 785.00 |
254 Depreciation and amortization | 6 578.00 | | | 6 578.00 |
262 Other expenses | 1 518.00 | | | 1 518.00 |
264 Total operating expenses | 195 930.00 | | | 195 930.00 |
270 Operating profit | 26 953.00 | | | 26 953.00 |
290 Exceptional income | 13 504.00 | | | 13 504.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 2 431.00 | | | 2 431.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 34 071.00 | | | 34 071.00 |
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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 | 4 453.00 | | | 4 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 306 288.00 | | | 306 288.00 |
492 Total Fixed Assets (Increases) | 5 345.00 | | | 5 345.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 165.00 | | | 33 165.00 |
378 Amount of deductible VAT on goods and services | 20 046.00 | | | 20 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
