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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 515 858.00 | 299 345.00 | 216 513.00 | 515 858.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 916 778.00 | 299 345.00 | 617 433.00 | 916 778.00 |
068 Receivables – Trade and related accounts | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 7 847.00 | | 7 847.00 | 7 847.00 |
084 Cash | 46 043.00 | | 46 043.00 | 46 043.00 |
092 Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
096 Total Current Assets + Prepaid Expenses | 58 023.00 | | 58 023.00 | 58 023.00 |
110 Total Assets | 974 802.00 | 299 345.00 | 675 457.00 | 974 802.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 205 876.00 | |
136 Profit for the Year | | | 29 228.00 | |
140 Regulated Provisions | | | 2 455.00 | |
142 Total Equity - Total I | | | 245 919.00 | |
156 Loans and similar debts | | | 212 339.00 | |
166 Suppliers and related accounts | | | 7 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 950.00 | | |
172 Other debts | | | 209 301.00 | |
176 Total debts | | | 429 538.00 | |
180 Liabilities Total | | | 675 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 569.00 | |
195 Of which payables due in more than one year | | | 184 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 202 137.00 | 167 566.00 | | 202 137.00 |
230 Other income | 14 764.00 | 7 517.00 | | 14 764.00 |
232 Total operating income excluding VAT | 216 901.00 | 175 083.00 | | 216 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 398.00 | 15 817.00 | | 16 398.00 |
242 Other external expenses | 69 463.00 | 52 346.00 | | 69 463.00 |
244 Taxes, duties and similar payments | 7 806.00 | 12 906.00 | | 7 806.00 |
250 Staff compensation | 52 255.00 | 50 762.00 | | 52 255.00 |
252 Social security contributions | 15 061.00 | 8 515.00 | | 15 061.00 |
254 Depreciation and amortization | 16 935.00 | 23 372.00 | | 16 935.00 |
262 Other expenses | 374.00 | 1 083.00 | | 374.00 |
264 Total operating expenses | 178 293.00 | 164 802.00 | | 178 293.00 |
270 Operating profit | 38 608.00 | 10 280.00 | | 38 608.00 |
280 Financial income | 66.00 | 86.00 | | 66.00 |
290 Exceptional income | 1 826.00 | 3 506.00 | | 1 826.00 |
294 Financial expenses | 6 676.00 | 6 998.00 | | 6 676.00 |
306 Income tax's | 4 597.00 | 655.00 | | 4 597.00 |
310 Profit or loss | 29 228.00 | 6 219.00 | | 29 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 050.00 | | | 27 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 902 733.00 | | | 902 733.00 |
492 Total Fixed Assets (Increases) | 27 569.00 | | | 27 569.00 |
494 Total Fixed Assets (Decreases) | 13 524.00 | | | 13 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 934.00 | | | 19 934.00 |
378 Amount of deductible VAT on goods and services | 12 276.00 | | | 12 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
