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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 | 183 672.00 | 23 855.00 | 159 817.00 | 183 672.00 |
014 Intangible Assets - Other | 31 519.00 | 23 824.00 | 7 694.00 | 31 519.00 |
028 Tangible Assets | 18 730.00 | 15 116.00 | 3 614.00 | 18 730.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 236 410.00 | 62 795.00 | 173 615.00 | 236 410.00 |
050 Raw materials, supplies, in progress | 2 789.00 | | 2 789.00 | 2 789.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 12 132.00 | | 12 132.00 | 12 132.00 |
096 Total Current Assets + Prepaid Expenses | 15 535.00 | | 15 535.00 | 15 535.00 |
110 Total Assets | 251 945.00 | 62 795.00 | 189 150.00 | 251 945.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -1 611.00 | |
136 Profit for the Year | | | 12 078.00 | |
142 Total Equity - Total I | | | 30 466.00 | |
156 Loans and similar debts | | | 75 627.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 369.00 | | |
172 Other debts | | | 79 969.00 | |
176 Total debts | | | 158 683.00 | |
180 Liabilities Total | | | 189 150.00 | |
195 Of which payables due in more than one year | | | 50 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 500.00 | 108 229.00 | | 111 500.00 |
230 Other income | | 820.00 | | |
232 Total operating income excluding VAT | 111 501.00 | 109 049.00 | | 111 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 667.00 | 29 473.00 | | 38 667.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | -1 291.00 | | -384.00 |
242 Other external expenses | 31 293.00 | 31 766.00 | | 31 293.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 2 117.00 | 2 112.00 | | 2 117.00 |
250 Staff compensation | 9 680.00 | 8 676.00 | | 9 680.00 |
252 Social security contributions | 2 460.00 | 1 764.00 | | 2 460.00 |
254 Depreciation and amortization | 9 523.00 | 9 438.00 | | 9 523.00 |
256 Provisions | | 23 855.00 | | |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 93 358.00 | 105 793.00 | | 93 358.00 |
270 Operating profit | 18 142.00 | 3 257.00 | | 18 142.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 2 332.00 | | |
294 Financial expenses | 4 469.00 | 5 188.00 | | 4 469.00 |
300 Exceptional expenses | | 1 055.00 | | |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 12 078.00 | -654.00 | | 12 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 236 410.00 | | | 236 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 716.00 | | | 10 716.00 |
378 Amount of deductible VAT on goods and services | 7 642.00 | | | 7 642.00 |
