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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 108 052.00 | 82 449.00 | 25 603.00 | 108 052.00 |
040 Financial Assets | 4 274.00 | | 4 274.00 | 4 274.00 |
044 Total Fixed Assets | 146 326.00 | 82 449.00 | 63 877.00 | 146 326.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 36 494.00 | | 36 494.00 | 36 494.00 |
072 Receivables – Other | 34 908.00 | | 34 908.00 | 34 908.00 |
084 Cash | 16 019.00 | | 16 019.00 | 16 019.00 |
096 Total Current Assets + Prepaid Expenses | 89 121.00 | | 89 121.00 | 89 121.00 |
110 Total Assets | 235 447.00 | 82 449.00 | 152 998.00 | 235 447.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 42 002.00 | |
136 Profit for the Year | | | -5 320.00 | |
142 Total Equity - Total I | | | 50 098.00 | |
156 Loans and similar debts | | | 31 998.00 | |
166 Suppliers and related accounts | | | 15 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 925.00 | | |
172 Other debts | | | 55 260.00 | |
176 Total debts | | | 102 900.00 | |
180 Liabilities Total | | | 152 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 166.00 | |
195 Of which payables due in more than one year | | | 19 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 293.00 | 286 453.00 | | 265 293.00 |
222 Inventory production | -9 200.00 | | | -9 200.00 |
230 Other income | 12 450.00 | 2 891.00 | | 12 450.00 |
232 Total operating income excluding VAT | 268 543.00 | 289 344.00 | | 268 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 382.00 | 22 571.00 | | 15 382.00 |
240 Inventory changes (raw materials and supplies) | 3 989.00 | -4 189.00 | | 3 989.00 |
242 Other external expenses | 95 346.00 | 95 831.00 | | 95 346.00 |
243 (including business tax) | 3 371.00 | | | 3 371.00 |
244 Taxes, duties and similar payments | 5 445.00 | 4 353.00 | | 5 445.00 |
24B (including equipment leasing) | 5 889.00 | | | 5 889.00 |
250 Staff compensation | 115 167.00 | 111 936.00 | | 115 167.00 |
252 Social security contributions | 19 200.00 | 15 201.00 | | 19 200.00 |
254 Depreciation and amortization | 7 744.00 | 7 014.00 | | 7 744.00 |
262 Other expenses | 80.00 | -40.00 | | 80.00 |
264 Total operating expenses | 262 354.00 | 252 678.00 | | 262 354.00 |
270 Operating profit | 6 189.00 | 36 666.00 | | 6 189.00 |
290 Exceptional income | | 4 537.00 | | |
294 Financial expenses | 987.00 | 12 119.00 | | 987.00 |
300 Exceptional expenses | 10 522.00 | 125.00 | | 10 522.00 |
306 Income tax's | | 4 836.00 | | |
310 Profit or loss | -5 320.00 | 24 124.00 | | -5 320.00 |
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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 | 3 166.00 | | | 3 166.00 |
484 DECREASES Financial Assets | 10 415.00 | | | 10 415.00 |
490 Total Fixed Assets (Gross Value) | 153 575.00 | | | 153 575.00 |
492 Total Fixed Assets (Increases) | 3 166.00 | | | 3 166.00 |
494 Total Fixed Assets (Decreases) | 10 415.00 | | | 10 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 864.00 | | | 55 864.00 |
378 Amount of deductible VAT on goods and services | 14 097.00 | | | 14 097.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 10 415.00 | | | 10 415.00 |
684 DECREASES in Total Provisions Statement | 10 415.00 | | | 10 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
