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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 | 35 662.00 | | 35 662.00 | 35 662.00 |
014 Intangible Assets - Other | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 97 222.00 | 73 459.00 | 23 763.00 | 97 222.00 |
040 Financial Assets | 8 666.00 | | 8 666.00 | 8 666.00 |
044 Total Fixed Assets | 142 930.00 | 74 839.00 | 68 091.00 | 142 930.00 |
050 Raw materials, supplies, in progress | 34 532.00 | | 34 532.00 | 34 532.00 |
068 Receivables – Trade and related accounts | 78 502.00 | 28 383.00 | 50 119.00 | 78 502.00 |
072 Receivables – Other | 5 915.00 | | 5 915.00 | 5 915.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 9 939.00 | | 9 939.00 | 9 939.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 131 015.00 | 28 383.00 | 102 632.00 | 131 015.00 |
110 Total Assets | 273 945.00 | 103 222.00 | 170 723.00 | 273 945.00 |
120 Share or Individual Capital | | | 31 978.00 | |
126 Legal Reserve | | | 3 198.00 | |
134 Retained Earnings | | | 52 522.00 | |
136 Profit for the Year | | | 12 334.00 | |
142 Total Equity - Total I | | | 100 032.00 | |
154 Provisions for risks and charges - Total II | | | 3 235.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 416.00 | | |
172 Other debts | | | 45 136.00 | |
176 Total debts | | | 67 456.00 | |
180 Liabilities Total | | | 170 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 762.00 | 366 555.00 | | 330 762.00 |
222 Inventory production | 31 032.00 | -41 408.00 | | 31 032.00 |
230 Other income | 2 936.00 | 10 357.00 | | 2 936.00 |
232 Total operating income excluding VAT | 364 730.00 | 335 504.00 | | 364 730.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | 3 975.00 | | -12.00 |
242 Other external expenses | 194 224.00 | 134 879.00 | | 194 224.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 884.00 | 1 267.00 | | 884.00 |
250 Staff compensation | 100 197.00 | 102 559.00 | | 100 197.00 |
252 Social security contributions | 43 976.00 | 53 039.00 | | 43 976.00 |
254 Depreciation and amortization | 11 314.00 | 11 541.00 | | 11 314.00 |
256 Provisions | 3 235.00 | | | 3 235.00 |
262 Other expenses | 106.00 | 69.00 | | 106.00 |
264 Total operating expenses | 353 923.00 | 307 329.00 | | 353 923.00 |
270 Operating profit | 10 807.00 | 28 175.00 | | 10 807.00 |
280 Financial income | 963.00 | | | 963.00 |
290 Exceptional income | | 8 757.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 468.00 | 17.00 | | 468.00 |
306 Income tax's | -1 034.00 | 1 235.00 | | -1 034.00 |
310 Profit or loss | 12 334.00 | 35 680.00 | | 12 334.00 |
374 Amount of VAT collected | 45 155.00 | | | 45 155.00 |
378 Amount of deductible VAT on goods and services | 34 129.00 | | | 34 129.00 |
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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 | 3 541.00 | | | 3 541.00 |
490 Total Fixed Assets (Gross Value) | 139 389.00 | | | 139 389.00 |
492 Total Fixed Assets (Increases) | 3 541.00 | | | 3 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 235.00 | | | 3 235.00 |
682 INCREASES Total Statement of Provisions | 3 235.00 | | | 3 235.00 |
