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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 | 260 203.00 | | 260 203.00 | 260 203.00 |
028 Tangible Assets | 65 429.00 | 21 511.00 | 43 918.00 | 65 429.00 |
044 Total Fixed Assets | 325 631.00 | 21 511.00 | 304 121.00 | 325 631.00 |
050 Raw materials, supplies, in progress | 1 627.00 | | 1 627.00 | 1 627.00 |
072 Receivables – Other | 9 093.00 | | 9 093.00 | 9 093.00 |
084 Cash | 4 068.00 | | 4 068.00 | 4 068.00 |
092 Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
096 Total Current Assets + Prepaid Expenses | 17 538.00 | | 17 538.00 | 17 538.00 |
110 Total Assets | 343 170.00 | 21 511.00 | 321 659.00 | 343 170.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 361.00 | |
134 Retained Earnings | | | 6 866.00 | |
136 Profit for the Year | | | 9 878.00 | |
142 Total Equity - Total I | | | 67 105.00 | |
156 Loans and similar debts | | | 120 985.00 | |
166 Suppliers and related accounts | | | 8 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 773.00 | | |
172 Other debts | | | 124 978.00 | |
176 Total debts | | | 254 554.00 | |
180 Liabilities Total | | | 321 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 255.00 | |
195 Of which payables due in more than one year | | | 95 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 737.00 | 45 153.00 | | 39 737.00 |
218 Production of services sold - France | 148 855.00 | 207 028.00 | | 148 855.00 |
226 Operating subsidies received | 279.00 | | | 279.00 |
230 Other income | 3 286.00 | 502.00 | | 3 286.00 |
232 Total operating income excluding VAT | 192 157.00 | 252 684.00 | | 192 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 485.00 | 33 216.00 | | 22 485.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | -600.00 | | -1 027.00 |
242 Other external expenses | 106 001.00 | 163 098.00 | | 106 001.00 |
243 (including business tax) | 3 520.00 | | | 3 520.00 |
244 Taxes, duties and similar payments | 7 215.00 | 9 277.00 | | 7 215.00 |
250 Staff compensation | 26 503.00 | 15 647.00 | | 26 503.00 |
252 Social security contributions | 10 114.00 | 9 511.00 | | 10 114.00 |
254 Depreciation and amortization | 9 104.00 | 12 407.00 | | 9 104.00 |
262 Other expenses | 568.00 | 928.00 | | 568.00 |
264 Total operating expenses | 180 964.00 | 243 484.00 | | 180 964.00 |
270 Operating profit | 11 193.00 | 9 200.00 | | 11 193.00 |
290 Exceptional income | 3 600.00 | 4 606.00 | | 3 600.00 |
294 Financial expenses | 2 765.00 | 4 996.00 | | 2 765.00 |
300 Exceptional expenses | 527.00 | 39.00 | | 527.00 |
306 Income tax's | 1 623.00 | 1 544.00 | | 1 623.00 |
310 Profit or loss | 9 878.00 | 7 227.00 | | 9 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 543.00 | | | 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | | | 1 712.00 |
490 Total Fixed Assets (Gross Value) | 320 376.00 | | | 320 376.00 |
492 Total Fixed Assets (Increases) | 5 255.00 | | | 5 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 216.00 | | | 19 216.00 |
378 Amount of deductible VAT on goods and services | 11 054.00 | | | 11 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
