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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
014 Intangible Assets - Other | 22 573.00 | 22 573.00 | | 22 573.00 |
028 Tangible Assets | 71 069.00 | 56 011.00 | 15 059.00 | 71 069.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 223 943.00 | 78 584.00 | 145 359.00 | 223 943.00 |
050 Raw materials, supplies, in progress | 1 658.00 | | 1 658.00 | 1 658.00 |
060 Merchandise inventory | 1 113.00 | | 1 113.00 | 1 113.00 |
072 Receivables – Other | 16 879.00 | | 16 879.00 | 16 879.00 |
084 Cash | 8 905.00 | | 8 905.00 | 8 905.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 29 002.00 | | 29 002.00 | 29 002.00 |
110 Total Assets | 252 944.00 | 78 584.00 | 174 360.00 | 252 944.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 788.00 | |
134 Retained Earnings | | | 15 411.00 | |
136 Profit for the Year | | | 11 034.00 | |
142 Total Equity - Total I | | | 47 233.00 | |
154 Provisions for risks and charges - Total II | | | 6 059.00 | |
156 Loans and similar debts | | | 65 686.00 | |
166 Suppliers and related accounts | | | 12 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 513.00 | | |
172 Other debts | | | 43 369.00 | |
176 Total debts | | | 121 069.00 | |
180 Liabilities Total | | | 174 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 830.00 | | | 141 830.00 |
226 Operating subsidies received | 3 574.00 | | | 3 574.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 146 614.00 | | | 146 614.00 |
234 Purchases of goods (including customs duties) | 6 162.00 | | | 6 162.00 |
236 Inventory change (goods) | -2 196.00 | | | -2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 398.00 | | | 41 398.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | | | -441.00 |
242 Other external expenses | 47 967.00 | | | 47 967.00 |
244 Taxes, duties and similar payments | 2 114.00 | | | 2 114.00 |
250 Staff compensation | 25 560.00 | | | 25 560.00 |
252 Social security contributions | 5 724.00 | | | 5 724.00 |
254 Depreciation and amortization | 7 127.00 | | | 7 127.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 133 421.00 | | | 133 421.00 |
270 Operating profit | 13 194.00 | | | 13 194.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 1 947.00 | | | 1 947.00 |
310 Profit or loss | 11 034.00 | | | 11 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 223 315.00 | | | 223 315.00 |
492 Total Fixed Assets (Increases) | 628.00 | | | 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 059.00 | | | 1 059.00 |
682 INCREASES Total Statement of Provisions | 1 059.00 | | | 1 059.00 |
