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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 8 684.00 | 7 155.00 | 1 529.00 | 8 684.00 |
028 Tangible Assets | 60 879.00 | 32 394.00 | 28 485.00 | 60 879.00 |
040 Financial Assets | 7 053.00 | | 7 053.00 | 7 053.00 |
044 Total Fixed Assets | 171 616.00 | 39 549.00 | 132 067.00 | 171 616.00 |
050 Raw materials, supplies, in progress | 5 906.00 | | 5 906.00 | 5 906.00 |
068 Receivables – Trade and related accounts | 30 488.00 | | 30 488.00 | 30 488.00 |
072 Receivables – Other | 8 800.00 | | 8 800.00 | 8 800.00 |
084 Cash | 25 262.00 | | 25 262.00 | 25 262.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 70 736.00 | | 70 736.00 | 70 736.00 |
110 Total Assets | 242 352.00 | 39 549.00 | 202 803.00 | 242 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 446.00 | |
136 Profit for the Year | | | 32 407.00 | |
142 Total Equity - Total I | | | 70 952.00 | |
156 Loans and similar debts | | | 53 971.00 | |
166 Suppliers and related accounts | | | 11 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 687.00 | | |
172 Other debts | | | 66 167.00 | |
176 Total debts | | | 131 851.00 | |
180 Liabilities Total | | | 202 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 872.00 | | | 217 872.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 219 163.00 | | | 219 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 771.00 | | | 49 771.00 |
240 Inventory changes (raw materials and supplies) | -556.00 | | | -556.00 |
242 Other external expenses | 67 620.00 | | | 67 620.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 4 688.00 | | | 4 688.00 |
250 Staff compensation | 38 729.00 | | | 38 729.00 |
252 Social security contributions | 12 153.00 | | | 12 153.00 |
254 Depreciation and amortization | 11 487.00 | | | 11 487.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 184 111.00 | | | 184 111.00 |
270 Operating profit | 35 052.00 | | | 35 052.00 |
290 Exceptional income | 4 964.00 | | | 4 964.00 |
294 Financial expenses | 2 091.00 | | | 2 091.00 |
306 Income tax's | 5 518.00 | | | 5 518.00 |
310 Profit or loss | 32 407.00 | | | 32 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 170 876.00 | | | 170 876.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 454.00 | | | 41 454.00 |
378 Amount of deductible VAT on goods and services | 23 666.00 | | | 23 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
