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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 | 221 400.00 | | 221 400.00 | 221 400.00 |
014 Intangible Assets - Other | 28 116.00 | 21 055.00 | 7 062.00 | 28 116.00 |
028 Tangible Assets | 81 618.00 | 36 104.00 | 45 514.00 | 81 618.00 |
040 Financial Assets | 15 618.00 | | 15 618.00 | 15 618.00 |
044 Total Fixed Assets | 346 752.00 | 57 159.00 | 289 594.00 | 346 752.00 |
050 Raw materials, supplies, in progress | 5 570.00 | | 5 570.00 | 5 570.00 |
072 Receivables – Other | 18 954.00 | | 18 954.00 | 18 954.00 |
084 Cash | 14 256.00 | | 14 256.00 | 14 256.00 |
096 Total Current Assets + Prepaid Expenses | 38 780.00 | | 38 780.00 | 38 780.00 |
110 Total Assets | 385 532.00 | 57 159.00 | 328 374.00 | 385 532.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -836.00 | |
136 Profit for the Year | | | -5 237.00 | |
142 Total Equity - Total I | | | 2 311.00 | |
156 Loans and similar debts | | | 136 484.00 | |
166 Suppliers and related accounts | | | 41 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 305.00 | | |
172 Other debts | | | 148 017.00 | |
176 Total debts | | | 326 062.00 | |
180 Liabilities Total | | | 328 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 673.00 | |
195 Of which payables due in more than one year | | | 97 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 282.00 | 44 142.00 | | 40 282.00 |
218 Production of services sold - France | 456 647.00 | 490 149.00 | | 456 647.00 |
230 Other income | 6 503.00 | 6 953.00 | | 6 503.00 |
232 Total operating income excluding VAT | 503 432.00 | 541 244.00 | | 503 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 270.00 | 174 121.00 | | 166 270.00 |
240 Inventory changes (raw materials and supplies) | 468.00 | -2 846.00 | | 468.00 |
242 Other external expenses | 125 881.00 | 135 596.00 | | 125 881.00 |
243 (including business tax) | -113 404.00 | | | -113 404.00 |
244 Taxes, duties and similar payments | 7 577.00 | 4 984.00 | | 7 577.00 |
250 Staff compensation | 150 784.00 | 172 743.00 | | 150 784.00 |
252 Social security contributions | 29 453.00 | 28 769.00 | | 29 453.00 |
254 Depreciation and amortization | 19 975.00 | 19 165.00 | | 19 975.00 |
262 Other expenses | 654.00 | 43.00 | | 654.00 |
264 Total operating expenses | 501 061.00 | 532 575.00 | | 501 061.00 |
270 Operating profit | 2 371.00 | 8 669.00 | | 2 371.00 |
290 Exceptional income | 5 973.00 | 536.00 | | 5 973.00 |
294 Financial expenses | 4 308.00 | 5 163.00 | | 4 308.00 |
300 Exceptional expenses | 9 273.00 | 13 889.00 | | 9 273.00 |
310 Profit or loss | -5 237.00 | -9 847.00 | | -5 237.00 |
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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 | 5 620.00 | | | 5 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 053.00 | | | 6 053.00 |
490 Total Fixed Assets (Gross Value) | 335 779.00 | | | 335 779.00 |
492 Total Fixed Assets (Increases) | 11 673.00 | | | 11 673.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 687.00 | | | 58 687.00 |
378 Amount of deductible VAT on goods and services | 38 859.00 | | | 38 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
