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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 | 196 200.00 | | 196 200.00 | 196 200.00 |
028 Tangible Assets | 64 956.00 | 28 455.00 | 36 501.00 | 64 956.00 |
044 Total Fixed Assets | 261 156.00 | 28 455.00 | 232 701.00 | 261 156.00 |
050 Raw materials, supplies, in progress | 391.00 | | 391.00 | 391.00 |
060 Merchandise inventory | 313.00 | | 313.00 | 313.00 |
068 Receivables – Trade and related accounts | 11 550.00 | | 11 550.00 | 11 550.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
080 Sellable securities | 4 658.00 | | 4 658.00 | 4 658.00 |
084 Cash | 32 229.00 | | 32 229.00 | 32 229.00 |
096 Total Current Assets + Prepaid Expenses | 52 048.00 | | 52 048.00 | 52 048.00 |
110 Total Assets | 313 204.00 | 28 455.00 | 284 749.00 | 313 204.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 177 720.00 | |
136 Profit for the Year | | | 25 481.00 | |
142 Total Equity - Total I | | | 209 801.00 | |
154 Provisions for risks and charges - Total II | | | 1 953.00 | |
156 Loans and similar debts | | | 26 063.00 | |
166 Suppliers and related accounts | | | 6 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 39 965.00 | |
174 Prepaid income | | | 692.00 | |
176 Total debts | | | 72 995.00 | |
180 Liabilities Total | | | 284 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 670.00 | | | 28 670.00 |
218 Production of services sold - France | 146 785.00 | | | 146 785.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 175 471.00 | | | 175 471.00 |
234 Purchases of goods (including customs duties) | 18 634.00 | | | 18 634.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 57 207.00 | | | 57 207.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 2 231.00 | | | 2 231.00 |
250 Staff compensation | 36 871.00 | | | 36 871.00 |
252 Social security contributions | 24 397.00 | | | 24 397.00 |
254 Depreciation and amortization | 8 533.00 | | | 8 533.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 148 082.00 | | | 148 082.00 |
270 Operating profit | 27 389.00 | | | 27 389.00 |
290 Exceptional income | 3 008.00 | | | 3 008.00 |
294 Financial expenses | 384.00 | | | 384.00 |
306 Income tax's | 4 532.00 | | | 4 532.00 |
310 Profit or loss | 25 481.00 | | | 25 481.00 |
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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 | 5 712.00 | | | 5 712.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 074.00 | | | 4 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 965.00 | | | 1 965.00 |
490 Total Fixed Assets (Gross Value) | 249 405.00 | | | 249 405.00 |
492 Total Fixed Assets (Increases) | 11 751.00 | | | 11 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 694.00 | | | 4 694.00 |
624 DECREASES Provisions for Risks and Charges | 1 570.00 | | | 1 570.00 |
682 INCREASES Total Statement of Provisions | 4 694.00 | | | 4 694.00 |
684 DECREASES in Total Provisions Statement | 1 570.00 | | | 1 570.00 |
