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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 | 499 640.00 | | 499 640.00 | 499 640.00 |
014 Intangible Assets - Other | 3 600.00 | 820.00 | 2 780.00 | 3 600.00 |
028 Tangible Assets | 182 837.00 | 177 275.00 | 5 562.00 | 182 837.00 |
044 Total Fixed Assets | 686 077.00 | 178 095.00 | 507 982.00 | 686 077.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 587.00 | | 587.00 | 587.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
110 Total Assets | 691 316.00 | 178 095.00 | 513 221.00 | 691 316.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 128 276.00 | |
136 Profit for the Year | | | 18 361.00 | |
142 Total Equity - Total I | | | 201 637.00 | |
156 Loans and similar debts | | | 206 792.00 | |
164 Advances and down payments received on current orders | | | 3 344.00 | |
166 Suppliers and related accounts | | | 27 627.00 | |
172 Other debts | | | 73 821.00 | |
176 Total debts | | | 311 584.00 | |
180 Liabilities Total | | | 513 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 110 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 834.00 | 233 436.00 | | 226 834.00 |
230 Other income | | 7 706.00 | | |
232 Total operating income excluding VAT | 226 834.00 | 241 142.00 | | 226 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 376.00 | 11 842.00 | | 12 376.00 |
242 Other external expenses | 112 538.00 | 116 295.00 | | 112 538.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 8 673.00 | 9 179.00 | | 8 673.00 |
250 Staff compensation | 28 907.00 | 28 948.00 | | 28 907.00 |
252 Social security contributions | 8 598.00 | 8 789.00 | | 8 598.00 |
254 Depreciation and amortization | 20 359.00 | 19 599.00 | | 20 359.00 |
262 Other expenses | 3.00 | 23.00 | | 3.00 |
264 Total operating expenses | 191 454.00 | 194 675.00 | | 191 454.00 |
270 Operating profit | 35 381.00 | 46 467.00 | | 35 381.00 |
294 Financial expenses | 13 779.00 | 9 584.00 | | 13 779.00 |
300 Exceptional expenses | | 34.00 | | |
306 Income tax's | 3 240.00 | 5 302.00 | | 3 240.00 |
310 Profit or loss | 18 361.00 | 31 546.00 | | 18 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 682 477.00 | | | 682 477.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 394.00 | | | 22 394.00 |
378 Amount of deductible VAT on goods and services | 13 952.00 | | | 13 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
