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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 111 232.00 | 91 976.00 | 19 257.00 | 111 232.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 117 676.00 | 94 066.00 | 23 609.00 | 117 676.00 |
050 Raw materials, supplies, in progress | 12 476.00 | | 12 476.00 | 12 476.00 |
072 Receivables – Other | 12 545.00 | | 12 545.00 | 12 545.00 |
084 Cash | 35 585.00 | | 35 585.00 | 35 585.00 |
096 Total Current Assets + Prepaid Expenses | 60 607.00 | | 60 607.00 | 60 607.00 |
110 Total Assets | 178 282.00 | 94 066.00 | 84 216.00 | 178 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 004.00 | |
134 Retained Earnings | | | -7 424.00 | |
136 Profit for the Year | | | 674.00 | |
142 Total Equity - Total I | | | 17 639.00 | |
156 Loans and similar debts | | | 23 247.00 | |
166 Suppliers and related accounts | | | 13 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 30 132.00 | |
176 Total debts | | | 66 577.00 | |
180 Liabilities Total | | | 84 216.00 | |
195 Of which payables due in more than one year | | | 15 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 837.00 | 20 490.00 | | 21 837.00 |
218 Production of services sold - France | 164 921.00 | 169 468.00 | | 164 921.00 |
230 Other income | 2 019.00 | 9.00 | | 2 019.00 |
232 Total operating income excluding VAT | 188 776.00 | 189 968.00 | | 188 776.00 |
234 Purchases of goods (including customs duties) | 9 474.00 | 5 957.00 | | 9 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 401.00 | 18 824.00 | | 20 401.00 |
240 Inventory changes (raw materials and supplies) | 579.00 | 1 810.00 | | 579.00 |
242 Other external expenses | 29 884.00 | 30 142.00 | | 29 884.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 1 161.00 | 1 492.00 | | 1 161.00 |
250 Staff compensation | 94 905.00 | 100 971.00 | | 94 905.00 |
252 Social security contributions | 18 703.00 | 21 034.00 | | 18 703.00 |
254 Depreciation and amortization | 9 120.00 | 10 174.00 | | 9 120.00 |
262 Other expenses | 4 056.00 | 4 102.00 | | 4 056.00 |
264 Total operating expenses | 188 282.00 | 194 507.00 | | 188 282.00 |
270 Operating profit | 494.00 | -4 539.00 | | 494.00 |
280 Financial income | 148.00 | 63.00 | | 148.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 767.00 | 966.00 | | 767.00 |
300 Exceptional expenses | | 763.00 | | |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 674.00 | -5 255.00 | | 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 676.00 | | | 117 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 351.00 | | | 37 351.00 |
378 Amount of deductible VAT on goods and services | 11 574.00 | | | 11 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
