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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 1 959.00 | 1 959.00 | | 1 959.00 |
028 Tangible Assets | 146 054.00 | 112 301.00 | 33 752.00 | 146 054.00 |
040 Financial Assets | 9 115.00 | | 9 115.00 | 9 115.00 |
044 Total Fixed Assets | 256 127.00 | 114 260.00 | 141 868.00 | 256 127.00 |
068 Receivables – Trade and related accounts | 2 581.00 | | 2 581.00 | 2 581.00 |
080 Sellable securities | 40 040.00 | | 40 040.00 | 40 040.00 |
084 Cash | 261 092.00 | | 261 092.00 | 261 092.00 |
096 Total Current Assets + Prepaid Expenses | 303 713.00 | | 303 713.00 | 303 713.00 |
110 Total Assets | 559 840.00 | 114 260.00 | 445 580.00 | 559 840.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 641.00 | |
134 Retained Earnings | | | 86 375.00 | |
136 Profit for the Year | | | 68 229.00 | |
142 Total Equity - Total I | | | 185 245.00 | |
154 Provisions for risks and charges - Total II | | | 71 991.00 | |
166 Suppliers and related accounts | | | 36 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -505 931.00 | | |
172 Other debts | | | 152 220.00 | |
176 Total debts | | | 188 345.00 | |
180 Liabilities Total | | | 445 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 228.00 | | | 474 228.00 |
226 Operating subsidies received | 6 366.00 | | | 6 366.00 |
230 Other income | 1 612.00 | | | 1 612.00 |
232 Total operating income excluding VAT | 482 206.00 | | | 482 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 110.00 | | | 35 110.00 |
242 Other external expenses | 107 883.00 | | | 107 883.00 |
244 Taxes, duties and similar payments | 14 067.00 | | | 14 067.00 |
250 Staff compensation | 142 717.00 | | | 142 717.00 |
252 Social security contributions | 47 392.00 | | | 47 392.00 |
254 Depreciation and amortization | 19 567.00 | | | 19 567.00 |
256 Provisions | 27 000.00 | | | 27 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 393 738.00 | | | 393 738.00 |
270 Operating profit | 88 468.00 | | | 88 468.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 5.00 | | | 5.00 |
306 Income tax's | 20 326.00 | | | 20 326.00 |
310 Profit or loss | 68 229.00 | | | 68 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 259 527.00 | | | 259 527.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 13 400.00 | | | 13 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 27 000.00 | | | 27 000.00 |
682 INCREASES Total Statement of Provisions | 27 000.00 | | | 27 000.00 |
