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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 | 448 000.00 | | 448 000.00 | 448 000.00 |
014 Intangible Assets - Other | 22 380.00 | 11 417.00 | 10 963.00 | 22 380.00 |
028 Tangible Assets | 318 079.00 | 178 673.00 | 139 406.00 | 318 079.00 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 788 816.00 | 190 090.00 | 598 726.00 | 788 816.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
060 Merchandise inventory | 182.00 | | 182.00 | 182.00 |
064 Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
072 Receivables – Other | 3 201.00 | | 3 201.00 | 3 201.00 |
080 Sellable securities | | | | |
084 Cash | 55 995.00 | | 55 995.00 | 55 995.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 61 732.00 | | 61 732.00 | 61 732.00 |
110 Total Assets | 850 548.00 | 190 090.00 | 660 458.00 | 850 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 137 068.00 | |
134 Retained Earnings | | | 12 643.00 | |
136 Profit for the Year | | | 64 714.00 | |
140 Regulated Provisions | | | 23 392.00 | |
142 Total Equity - Total I | | | 248 817.00 | |
156 Loans and similar debts | | | 127 187.00 | |
166 Suppliers and related accounts | | | 12 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 141.00 | | |
172 Other debts | | | 270 572.00 | |
174 Prepaid income | | | 1 095.00 | |
176 Total debts | | | 411 641.00 | |
180 Liabilities Total | | | 660 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 36 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 117.00 | 2 438.00 | | 3 117.00 |
214 Production of goods sold - France | 68 484.00 | 60 026.00 | | 68 484.00 |
218 Production of services sold - France | 346 747.00 | 315 628.00 | | 346 747.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 10 222.00 | 9 511.00 | | 10 222.00 |
232 Total operating income excluding VAT | 428 669.00 | 387 603.00 | | 428 669.00 |
234 Purchases of goods (including customs duties) | 97.00 | 339.00 | | 97.00 |
236 Inventory change (goods) | -77.00 | -105.00 | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 413.00 | 13 384.00 | | 16 413.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | 581.00 | | 42.00 |
242 Other external expenses | 142 968.00 | 126 959.00 | | 142 968.00 |
243 (including business tax) | 4 549.00 | | | 4 549.00 |
244 Taxes, duties and similar payments | 14 764.00 | 13 815.00 | | 14 764.00 |
250 Staff compensation | 114 304.00 | 114 518.00 | | 114 304.00 |
252 Social security contributions | 24 386.00 | 2 510.00 | | 24 386.00 |
254 Depreciation and amortization | 33 319.00 | 36 279.00 | | 33 319.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 346 218.00 | 308 283.00 | | 346 218.00 |
270 Operating profit | 82 451.00 | 79 319.00 | | 82 451.00 |
280 Financial income | 1 678.00 | 1 970.00 | | 1 678.00 |
290 Exceptional income | 4 253.00 | 4 253.00 | | 4 253.00 |
294 Financial expenses | 5 785.00 | 8 814.00 | | 5 785.00 |
300 Exceptional expenses | | 504.00 | | |
306 Income tax's | 17 883.00 | 17 844.00 | | 17 883.00 |
310 Profit or loss | 64 714.00 | 58 381.00 | | 64 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 789 060.00 | | | 789 060.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 013.00 | | | 44 013.00 |
378 Amount of deductible VAT on goods and services | 20 929.00 | | | 20 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
