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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 | 297 476.00 | | 297 476.00 | 297 476.00 |
014 Intangible Assets - Other | 7 578.00 | 2 132.00 | 5 446.00 | 7 578.00 |
028 Tangible Assets | 224 967.00 | 113 502.00 | 111 466.00 | 224 967.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 530 194.00 | 115 633.00 | 414 561.00 | 530 194.00 |
072 Receivables – Other | 31 527.00 | | 31 527.00 | 31 527.00 |
084 Cash | 12 111.00 | | 12 111.00 | 12 111.00 |
096 Total Current Assets + Prepaid Expenses | 43 639.00 | | 43 639.00 | 43 639.00 |
110 Total Assets | 573 833.00 | 115 633.00 | 458 199.00 | 573 833.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 25 819.00 | |
134 Retained Earnings | | | 184 706.00 | |
136 Profit for the Year | | | 9 630.00 | |
142 Total Equity - Total I | | | 228 625.00 | |
156 Loans and similar debts | | | 46 257.00 | |
166 Suppliers and related accounts | | | 26 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 408.00 | | |
172 Other debts | | | 157 299.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 229 575.00 | |
180 Liabilities Total | | | 458 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 023.00 | |
195 Of which payables due in more than one year | | | 22 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 697.00 | | | 10 697.00 |
210 Sales of goods - France | 17 387.00 | 24 406.00 | | 17 387.00 |
217 Production of services sold - Export | 1 207.00 | | | 1 207.00 |
218 Production of services sold - France | 248 216.00 | 244 581.00 | | 248 216.00 |
230 Other income | 11.00 | 67.00 | | 11.00 |
232 Total operating income excluding VAT | 265 614.00 | 269 054.00 | | 265 614.00 |
234 Purchases of goods (including customs duties) | 8 769.00 | 11 530.00 | | 8 769.00 |
236 Inventory change (goods) | | 563.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 1 235.00 | | 1 132.00 |
242 Other external expenses | 173 050.00 | 154 257.00 | | 173 050.00 |
244 Taxes, duties and similar payments | 3 913.00 | 3 623.00 | | 3 913.00 |
250 Staff compensation | 39 569.00 | 40 017.00 | | 39 569.00 |
252 Social security contributions | 6 920.00 | 7 867.00 | | 6 920.00 |
254 Depreciation and amortization | 21 523.00 | 28 975.00 | | 21 523.00 |
262 Other expenses | 136.00 | 407.00 | | 136.00 |
264 Total operating expenses | 255 012.00 | 248 475.00 | | 255 012.00 |
270 Operating profit | 10 602.00 | 20 579.00 | | 10 602.00 |
290 Exceptional income | 380.00 | 34 410.00 | | 380.00 |
294 Financial expenses | 1 351.00 | 1 862.00 | | 1 351.00 |
300 Exceptional expenses | | 23 884.00 | | |
310 Profit or loss | 9 630.00 | 29 243.00 | | 9 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 785.00 | | | 5 785.00 |
432 INCREASES Tangible Assets – Buildings | 22 452.00 | | | 22 452.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 058.00 | | | 5 058.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 728.00 | | | 2 728.00 |
490 Total Fixed Assets (Gross Value) | 494 171.00 | | | 494 171.00 |
492 Total Fixed Assets (Increases) | 36 023.00 | | | 36 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 784.00 | | | 32 784.00 |
378 Amount of deductible VAT on goods and services | 33 311.00 | | | 33 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
