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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
014 Intangible Assets - Other | 34 810.00 | 34 810.00 | | 34 810.00 |
028 Tangible Assets | 64 832.00 | 31 806.00 | 33 026.00 | 64 832.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 650 742.00 | 66 616.00 | 584 126.00 | 650 742.00 |
050 Raw materials, supplies, in progress | 3 854.00 | | 3 854.00 | 3 854.00 |
068 Receivables – Trade and related accounts | 54 485.00 | | 54 485.00 | 54 485.00 |
072 Receivables – Other | 77 536.00 | | 77 536.00 | 77 536.00 |
080 Sellable securities | 13 312.00 | | 13 312.00 | 13 312.00 |
084 Cash | 102 289.00 | | 102 289.00 | 102 289.00 |
096 Total Current Assets + Prepaid Expenses | 251 475.00 | | 251 475.00 | 251 475.00 |
110 Total Assets | 902 217.00 | 66 616.00 | 835 601.00 | 902 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 122 703.00 | |
136 Profit for the Year | | | 12 267.00 | |
142 Total Equity - Total I | | | 144 970.00 | |
156 Loans and similar debts | | | 327 122.00 | |
166 Suppliers and related accounts | | | 57 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 772.00 | | |
172 Other debts | | | 306 094.00 | |
176 Total debts | | | 690 631.00 | |
180 Liabilities Total | | | 835 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 148.00 | | | 599 148.00 |
232 Total operating income excluding VAT | 599 148.00 | | | 599 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 843.00 | | | 155 843.00 |
240 Inventory changes (raw materials and supplies) | 4 721.00 | | | 4 721.00 |
242 Other external expenses | 116 081.00 | | | 116 081.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 6 534.00 | | | 6 534.00 |
250 Staff compensation | 187 874.00 | | | 187 874.00 |
252 Social security contributions | 58 451.00 | | | 58 451.00 |
254 Depreciation and amortization | 10 616.00 | | | 10 616.00 |
262 Other expenses | 1 224.00 | | | 1 224.00 |
264 Total operating expenses | 541 344.00 | | | 541 344.00 |
270 Operating profit | 57 804.00 | | | 57 804.00 |
280 Financial income | 1 347.00 | | | 1 347.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 37 484.00 | | | 37 484.00 |
300 Exceptional expenses | 8 205.00 | | | 8 205.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 12 267.00 | | | 12 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 649 190.00 | | | 649 190.00 |
492 Total Fixed Assets (Increases) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 726.00 | | | 67 726.00 |
378 Amount of deductible VAT on goods and services | 21 873.00 | | | 21 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
