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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 31 051.00 | 24 515.00 | 6 536.00 | 31 051.00 |
040 Financial Assets | 3 734.00 | | 3 734.00 | 3 734.00 |
044 Total Fixed Assets | 102 521.00 | 26 250.00 | 76 270.00 | 102 521.00 |
050 Raw materials, supplies, in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
072 Receivables – Other | 10 642.00 | | 10 642.00 | 10 642.00 |
084 Cash | 18 392.00 | | 18 392.00 | 18 392.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
110 Total Assets | 134 543.00 | 26 250.00 | 108 292.00 | 134 543.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 495.00 | |
132 Other Reserves | | | 12 750.00 | |
136 Profit for the Year | | | -4 634.00 | |
142 Total Equity - Total I | | | 17 611.00 | |
156 Loans and similar debts | | | 35 352.00 | |
166 Suppliers and related accounts | | | 11 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 303.00 | | |
172 Other debts | | | 44 181.00 | |
176 Total debts | | | 90 681.00 | |
180 Liabilities Total | | | 108 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 23 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 248 241.00 | 266 058.00 | | 248 241.00 |
230 Other income | 5 446.00 | 4 762.00 | | 5 446.00 |
232 Total operating income excluding VAT | 253 687.00 | 270 820.00 | | 253 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 878.00 | 79 419.00 | | 73 878.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | -997.00 | | 959.00 |
242 Other external expenses | 52 155.00 | 49 307.00 | | 52 155.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 4 215.00 | 2 845.00 | | 4 215.00 |
250 Staff compensation | 94 669.00 | 94 582.00 | | 94 669.00 |
252 Social security contributions | 27 346.00 | 21 101.00 | | 27 346.00 |
254 Depreciation and amortization | 2 391.00 | 8 745.00 | | 2 391.00 |
262 Other expenses | 1 564.00 | 1 614.00 | | 1 564.00 |
264 Total operating expenses | 257 178.00 | 256 617.00 | | 257 178.00 |
270 Operating profit | -3 490.00 | 14 203.00 | | -3 490.00 |
294 Financial expenses | 1 143.00 | 1 453.00 | | 1 143.00 |
310 Profit or loss | -4 634.00 | 12 750.00 | | -4 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 104 216.00 | | | 104 216.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 280.00 | | | 29 280.00 |
378 Amount of deductible VAT on goods and services | 10 617.00 | | | 10 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
