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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 | 30 400.00 | | 30 400.00 | 30 400.00 |
014 Intangible Assets - Other | 2 307.00 | 2 307.00 | | 2 307.00 |
028 Tangible Assets | 33 312.00 | 24 267.00 | 9 045.00 | 33 312.00 |
044 Total Fixed Assets | 66 019.00 | 26 574.00 | 39 445.00 | 66 019.00 |
050 Raw materials, supplies, in progress | 21 158.00 | | 21 158.00 | 21 158.00 |
068 Receivables – Trade and related accounts | 6 828.00 | 1 843.00 | 4 985.00 | 6 828.00 |
072 Receivables – Other | 13 537.00 | | 13 537.00 | 13 537.00 |
084 Cash | 3 215.00 | | 3 215.00 | 3 215.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 45 469.00 | 1 843.00 | 43 626.00 | 45 469.00 |
110 Total Assets | 111 488.00 | 28 417.00 | 83 071.00 | 111 488.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 24 628.00 | |
134 Retained Earnings | | | -13 703.00 | |
136 Profit for the Year | | | 26 246.00 | |
142 Total Equity - Total I | | | 45 555.00 | |
156 Loans and similar debts | | | 456.00 | |
166 Suppliers and related accounts | | | 5 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 933.00 | | |
172 Other debts | | | 31 127.00 | |
176 Total debts | | | 37 516.00 | |
180 Liabilities Total | | | 83 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 122.00 | 123 222.00 | | 110 122.00 |
230 Other income | -8.00 | 3.00 | | -8.00 |
232 Total operating income excluding VAT | 110 115.00 | 123 225.00 | | 110 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 572.00 | 15 527.00 | | 9 572.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | -5 406.00 | | -1 258.00 |
242 Other external expenses | 32 702.00 | 34 985.00 | | 32 702.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 355.00 | 2 453.00 | | 2 355.00 |
250 Staff compensation | 29 511.00 | 62 704.00 | | 29 511.00 |
252 Social security contributions | 16 517.00 | 28 478.00 | | 16 517.00 |
254 Depreciation and amortization | 5 004.00 | 2 392.00 | | 5 004.00 |
256 Provisions | 1 843.00 | | | 1 843.00 |
262 Other expenses | 207.00 | 1 266.00 | | 207.00 |
264 Total operating expenses | 96 452.00 | 142 400.00 | | 96 452.00 |
270 Operating profit | 13 663.00 | -19 174.00 | | 13 663.00 |
290 Exceptional income | 13 325.00 | 551.00 | | 13 325.00 |
294 Financial expenses | 742.00 | 390.00 | | 742.00 |
310 Profit or loss | 26 246.00 | -19 014.00 | | 26 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 019.00 | | | 66 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 024.00 | | | 22 024.00 |
378 Amount of deductible VAT on goods and services | 7 368.00 | | | 7 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 843.00 | | | 1 843.00 |
682 INCREASES Total Statement of Provisions | 1 843.00 | | | 1 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
