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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 120.00 | 24.00 | 96.00 | 120.00 |
028 Tangible Assets | 183 418.00 | 156 088.00 | 27 330.00 | 183 418.00 |
040 Financial Assets | 7 673.00 | 1 600.00 | 6 073.00 | 7 673.00 |
044 Total Fixed Assets | 236 945.00 | 157 712.00 | 79 233.00 | 236 945.00 |
060 Merchandise inventory | 4 549.00 | | 4 549.00 | 4 549.00 |
064 Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
072 Receivables – Other | 15 375.00 | | 15 375.00 | 15 375.00 |
080 Sellable securities | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 15 861.00 | | 15 861.00 | 15 861.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 38 929.00 | | 38 929.00 | 38 929.00 |
110 Total Assets | 275 874.00 | 157 712.00 | 118 162.00 | 275 874.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 362.00 | |
142 Total Equity - Total I | | | 78 439.00 | |
156 Loans and similar debts | | | 13 326.00 | |
166 Suppliers and related accounts | | | 6 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 566.00 | | |
172 Other debts | | | 20 293.00 | |
176 Total debts | | | 39 722.00 | |
180 Liabilities Total | | | 118 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 209.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 9 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 314.00 | 344 794.00 | | 324 314.00 |
230 Other income | 5 852.00 | 5 363.00 | | 5 852.00 |
232 Total operating income excluding VAT | 330 166.00 | 350 156.00 | | 330 166.00 |
234 Purchases of goods (including customs duties) | 72 461.00 | 82 012.00 | | 72 461.00 |
236 Inventory change (goods) | 543.00 | -892.00 | | 543.00 |
238 Purchases of raw materials and other supplies (including royalties | -226.00 | | | -226.00 |
242 Other external expenses | 108 243.00 | 103 925.00 | | 108 243.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 17 754.00 | 9 437.00 | | 17 754.00 |
250 Staff compensation | 66 728.00 | 85 800.00 | | 66 728.00 |
252 Social security contributions | 42 944.00 | 43 281.00 | | 42 944.00 |
254 Depreciation and amortization | 12 091.00 | 13 400.00 | | 12 091.00 |
262 Other expenses | 200.00 | 180.00 | | 200.00 |
264 Total operating expenses | 320 738.00 | 337 144.00 | | 320 738.00 |
270 Operating profit | 9 428.00 | 13 013.00 | | 9 428.00 |
290 Exceptional income | 2 293.00 | | | 2 293.00 |
294 Financial expenses | 135.00 | 458.00 | | 135.00 |
300 Exceptional expenses | 223.00 | | | 223.00 |
310 Profit or loss | 11 362.00 | 12 555.00 | | 11 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120.00 | | | 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 213.00 | | | 11 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 876.00 | | | 2 876.00 |
490 Total Fixed Assets (Gross Value) | 238 161.00 | | | 238 161.00 |
492 Total Fixed Assets (Increases) | 14 209.00 | | | 14 209.00 |
494 Total Fixed Assets (Decreases) | 15 425.00 | | | 15 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 425.00 | | | 15 425.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 800 585.00 | | | 1 800 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800 585.00 | | | 1 800 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 918.00 | | | 36 918.00 |
378 Amount of deductible VAT on goods and services | 18 749.00 | | | 18 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
