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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
014 Intangible Assets - Other | 359.00 | 359.00 | | 359.00 |
028 Tangible Assets | 101 843.00 | 92 141.00 | 9 703.00 | 101 843.00 |
040 Financial Assets | 6 219.00 | | 6 219.00 | 6 219.00 |
044 Total Fixed Assets | 114 519.00 | 92 499.00 | 22 020.00 | 114 519.00 |
050 Raw materials, supplies, in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
068 Receivables – Trade and related accounts | 74 861.00 | 13 748.00 | 61 113.00 | 74 861.00 |
072 Receivables – Other | 19 656.00 | | 19 656.00 | 19 656.00 |
084 Cash | 13 877.00 | | 13 877.00 | 13 877.00 |
092 Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
096 Total Current Assets + Prepaid Expenses | 123 916.00 | 13 748.00 | 110 168.00 | 123 916.00 |
110 Total Assets | 238 435.00 | 106 247.00 | 132 188.00 | 238 435.00 |
120 Share or Individual Capital | | | 10 665.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 46 393.00 | |
134 Retained Earnings | | | -18 877.00 | |
136 Profit for the Year | | | -18 178.00 | |
142 Total Equity - Total I | | | 21 146.00 | |
156 Loans and similar debts | | | 37 948.00 | |
166 Suppliers and related accounts | | | 31 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 982.00 | | |
172 Other debts | | | 41 138.00 | |
176 Total debts | | | 111 042.00 | |
180 Liabilities Total | | | 132 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 554.00 | |
195 Of which payables due in more than one year | | | 23 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 572 637.00 | 565 145.00 | | 572 637.00 |
222 Inventory production | -10 500.00 | -400.00 | | -10 500.00 |
230 Other income | 14 706.00 | 12 902.00 | | 14 706.00 |
232 Total operating income excluding VAT | 576 842.00 | 577 647.00 | | 576 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 271.00 | 115 556.00 | | 135 271.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 1 610.00 | | 600.00 |
242 Other external expenses | 103 653.00 | 130 818.00 | | 103 653.00 |
244 Taxes, duties and similar payments | 4 301.00 | 5 295.00 | | 4 301.00 |
250 Staff compensation | 214 978.00 | 212 795.00 | | 214 978.00 |
252 Social security contributions | 127 998.00 | 126 279.00 | | 127 998.00 |
254 Depreciation and amortization | 3 001.00 | 1 929.00 | | 3 001.00 |
256 Provisions | 3 279.00 | 866.00 | | 3 279.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 593 086.00 | 595 157.00 | | 593 086.00 |
270 Operating profit | -16 244.00 | -17 510.00 | | -16 244.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 1 957.00 | 2 190.00 | | 1 957.00 |
300 Exceptional expenses | | 377.00 | | |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | -18 178.00 | -18 877.00 | | -18 178.00 |
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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 | 1 984.00 | | | 1 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 111 965.00 | | | 111 965.00 |
492 Total Fixed Assets (Increases) | 2 554.00 | | | 2 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 601.00 | | | 64 601.00 |
378 Amount of deductible VAT on goods and services | 83 647.00 | | | 83 647.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 279.00 | | | 3 279.00 |
682 INCREASES Total Statement of Provisions | 3 279.00 | | | 3 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
