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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 11 600.00 | 8 523.00 | 3 077.00 | 11 600.00 |
028 Tangible Assets | 26 770.00 | 13 354.00 | 13 416.00 | 26 770.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 194 474.00 | 21 878.00 | 172 597.00 | 194 474.00 |
050 Raw materials, supplies, in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
072 Receivables – Other | 662.00 | | 662.00 | 662.00 |
080 Sellable securities | 6 004.00 | | 6 004.00 | 6 004.00 |
084 Cash | 632.00 | | 632.00 | 632.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 10 619.00 | | 10 619.00 | 10 619.00 |
110 Total Assets | 205 093.00 | 21 878.00 | 183 215.00 | 205 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 829.00 | |
136 Profit for the Year | | | 18 091.00 | |
142 Total Equity - Total I | | | 60 420.00 | |
156 Loans and similar debts | | | 64 767.00 | |
166 Suppliers and related accounts | | | 6 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 423.00 | | |
172 Other debts | | | 51 927.00 | |
176 Total debts | | | 122 795.00 | |
180 Liabilities Total | | | 183 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 191.00 | |
193 Of which financial assets due in less than one year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 672.00 | 201 886.00 | | 208 672.00 |
230 Other income | 797.00 | 1 357.00 | | 797.00 |
232 Total operating income excluding VAT | 209 468.00 | 203 242.00 | | 209 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 893.00 | 75 251.00 | | 69 893.00 |
240 Inventory changes (raw materials and supplies) | 4 497.00 | -2 498.00 | | 4 497.00 |
242 Other external expenses | 47 958.00 | 47 181.00 | | 47 958.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 4 069.00 | 1 471.00 | | 4 069.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 39 536.00 | 35 502.00 | | 39 536.00 |
252 Social security contributions | 10 927.00 | 13 986.00 | | 10 927.00 |
254 Depreciation and amortization | 6 304.00 | 6 195.00 | | 6 304.00 |
262 Other expenses | 1 401.00 | 1 024.00 | | 1 401.00 |
264 Total operating expenses | 184 585.00 | 178 112.00 | | 184 585.00 |
270 Operating profit | 24 883.00 | 25 130.00 | | 24 883.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 164.00 | | |
294 Financial expenses | 2 663.00 | 3 282.00 | | 2 663.00 |
300 Exceptional expenses | 926.00 | 237.00 | | 926.00 |
306 Income tax's | 3 204.00 | 2 911.00 | | 3 204.00 |
310 Profit or loss | 18 091.00 | 18 867.00 | | 18 091.00 |
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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 | 2 151.00 | | | 2 151.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 192 283.00 | | | 192 283.00 |
492 Total Fixed Assets (Increases) | 2 191.00 | | | 2 191.00 |
494 Total Fixed Assets (Decreases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 907.00 | | | 34 907.00 |
378 Amount of deductible VAT on goods and services | 19 571.00 | | | 19 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
