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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
014 Intangible Assets - Other | 483.00 | 483.00 | | 483.00 |
028 Tangible Assets | 58 779.00 | 41 009.00 | 17 770.00 | 58 779.00 |
040 Financial Assets | 488.00 | | 488.00 | 488.00 |
044 Total Fixed Assets | 414 750.00 | 41 492.00 | 373 258.00 | 414 750.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 13 052.00 | | 13 052.00 | 13 052.00 |
080 Sellable securities | | | | |
084 Cash | 9 320.00 | | 9 320.00 | 9 320.00 |
092 Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 27 638.00 | | 27 638.00 | 27 638.00 |
110 Total Assets | 442 389.00 | 41 492.00 | 400 896.00 | 442 389.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 512.00 | |
132 Other Reserves | | | 28 702.00 | |
136 Profit for the Year | | | 20 487.00 | |
142 Total Equity - Total I | | | 230 701.00 | |
156 Loans and similar debts | | | 114 593.00 | |
166 Suppliers and related accounts | | | 14 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 248.00 | | |
172 Other debts | | | 40 990.00 | |
176 Total debts | | | 170 196.00 | |
180 Liabilities Total | | | 400 896.00 | |
195 Of which payables due in more than one year | | | 61 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
214 Production of goods sold - France | 95 283.00 | 105 062.00 | | 95 283.00 |
218 Production of services sold - France | 153 775.00 | 172 926.00 | | 153 775.00 |
230 Other income | 6 907.00 | 6 290.00 | | 6 907.00 |
232 Total operating income excluding VAT | 255 971.00 | 284 277.00 | | 255 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 506.00 | 33 203.00 | | 31 506.00 |
240 Inventory changes (raw materials and supplies) | 734.00 | -275.00 | | 734.00 |
242 Other external expenses | 109 761.00 | 115 142.00 | | 109 761.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 5 926.00 | 5 997.00 | | 5 926.00 |
250 Staff compensation | 58 810.00 | 69 910.00 | | 58 810.00 |
252 Social security contributions | 15 054.00 | 13 095.00 | | 15 054.00 |
254 Depreciation and amortization | 4 069.00 | 10 435.00 | | 4 069.00 |
262 Other expenses | 2 614.00 | 1 137.00 | | 2 614.00 |
264 Total operating expenses | 228 475.00 | 248 644.00 | | 228 475.00 |
270 Operating profit | 27 496.00 | 35 633.00 | | 27 496.00 |
280 Financial income | 97.00 | 2.00 | | 97.00 |
294 Financial expenses | 3 855.00 | 4 743.00 | | 3 855.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 3 109.00 | 3 501.00 | | 3 109.00 |
310 Profit or loss | 20 487.00 | 27 391.00 | | 20 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 414 750.00 | | | 414 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 964.00 | | | 25 964.00 |
378 Amount of deductible VAT on goods and services | 17 896.00 | | | 17 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
