| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 7 535.00 | | 7 535.00 | 7 535.00 |
028 Tangible Assets | 65 818.00 | 42 412.00 | 23 406.00 | 65 818.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 214 368.00 | 42 412.00 | 171 956.00 | 214 368.00 |
050 Raw materials, supplies, in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
068 Receivables – Trade and related accounts | 46 380.00 | | 46 380.00 | 46 380.00 |
072 Receivables – Other | 15 402.00 | | 15 402.00 | 15 402.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 66 678.00 | | 66 678.00 | 66 678.00 |
110 Total Assets | 281 046.00 | 42 412.00 | 238 634.00 | 281 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 189 399.00 | |
136 Profit for the Year | | | 1 438.00 | |
142 Total Equity - Total I | | | 199 222.00 | |
156 Loans and similar debts | | | 9 653.00 | |
166 Suppliers and related accounts | | | 4 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 026.00 | | |
172 Other debts | | | 25 329.00 | |
176 Total debts | | | 39 412.00 | |
180 Liabilities Total | | | 238 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 886.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 814.00 | 446 085.00 | | 360 814.00 |
230 Other income | 17 836.00 | 1 301.00 | | 17 836.00 |
232 Total operating income excluding VAT | 378 650.00 | 447 385.00 | | 378 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 687.00 | 57 477.00 | | 57 687.00 |
240 Inventory changes (raw materials and supplies) | -3 175.00 | -155.00 | | -3 175.00 |
242 Other external expenses | 105 734.00 | 110 310.00 | | 105 734.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 18 244.00 | 20 410.00 | | 18 244.00 |
250 Staff compensation | 111 409.00 | 147 356.00 | | 111 409.00 |
252 Social security contributions | 70 788.00 | 98 111.00 | | 70 788.00 |
254 Depreciation and amortization | 8 150.00 | 7 825.00 | | 8 150.00 |
262 Other expenses | | 486.00 | | |
264 Total operating expenses | 368 837.00 | 441 820.00 | | 368 837.00 |
270 Operating profit | 9 813.00 | 5 565.00 | | 9 813.00 |
290 Exceptional income | 403.00 | 17 500.00 | | 403.00 |
294 Financial expenses | 557.00 | 1 193.00 | | 557.00 |
300 Exceptional expenses | 5 711.00 | 1 648.00 | | 5 711.00 |
306 Income tax's | 2 510.00 | 4 174.00 | | 2 510.00 |
310 Profit or loss | 1 438.00 | 16 051.00 | | 1 438.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 087.00 | | | 5 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 208 482.00 | | | 208 482.00 |
492 Total Fixed Assets (Increases) | 5 886.00 | | | 5 886.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 814.00 | | | 5 814.00 |
684 DECREASES in Total Provisions Statement | 5 814.00 | | | 5 814.00 |
