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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 943.00 | 2 080.00 | 863.00 | 2 943.00 |
028 Tangible Assets | 50 057.00 | 14 283.00 | 35 774.00 | 50 057.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 138 850.00 | 16 362.00 | 122 487.00 | 138 850.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 4 946.00 | | 4 946.00 | 4 946.00 |
096 Total Current Assets + Prepaid Expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
110 Total Assets | 143 797.00 | 16 362.00 | 127 435.00 | 143 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 479.00 | |
136 Profit for the Year | | | 6 679.00 | |
142 Total Equity - Total I | | | 20 257.00 | |
156 Loans and similar debts | | | 74 075.00 | |
166 Suppliers and related accounts | | | 10 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 371.00 | | |
172 Other debts | | | 22 926.00 | |
176 Total debts | | | 107 177.00 | |
180 Liabilities Total | | | 127 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 478.00 | |
195 Of which payables due in more than one year | | | 59 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 344.00 | 79 306.00 | | 114 344.00 |
226 Operating subsidies received | | 1 738.00 | | |
230 Other income | 5.00 | 11.00 | | 5.00 |
232 Total operating income excluding VAT | 114 349.00 | 81 055.00 | | 114 349.00 |
234 Purchases of goods (including customs duties) | 8 281.00 | 5 002.00 | | 8 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 699.00 | 17 324.00 | | 37 699.00 |
242 Other external expenses | 49 764.00 | 41 189.00 | | 49 764.00 |
244 Taxes, duties and similar payments | 1 906.00 | 3 065.00 | | 1 906.00 |
250 Staff compensation | 1 673.00 | 1 308.00 | | 1 673.00 |
252 Social security contributions | 233.00 | 282.00 | | 233.00 |
254 Depreciation and amortization | 4 896.00 | 4 825.00 | | 4 896.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 104 458.00 | 72 996.00 | | 104 458.00 |
270 Operating profit | 9 892.00 | 8 059.00 | | 9 892.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 2 016.00 | 1 214.00 | | 2 016.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 180.00 | -5 801.00 | | 1 180.00 |
310 Profit or loss | 6 679.00 | 12 647.00 | | 6 679.00 |
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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 | 5 488.00 | | | 5 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 126 372.00 | | | 126 372.00 |
492 Total Fixed Assets (Increases) | 12 478.00 | | | 12 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 869.00 | | | 22 869.00 |
378 Amount of deductible VAT on goods and services | 14 296.00 | | | 14 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
