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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 17 913.00 | 17 913.00 | | 17 913.00 |
028 Tangible Assets | 123 682.00 | 84 345.00 | 39 337.00 | 123 682.00 |
044 Total Fixed Assets | 221 595.00 | 102 258.00 | 119 337.00 | 221 595.00 |
050 Raw materials, supplies, in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
072 Receivables – Other | 7 177.00 | | 7 177.00 | 7 177.00 |
084 Cash | 34 028.00 | | 34 028.00 | 34 028.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 42 873.00 | | 42 873.00 | 42 873.00 |
110 Total Assets | 264 468.00 | 102 258.00 | 162 210.00 | 264 468.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -60 263.00 | |
136 Profit for the Year | | | 25 747.00 | |
142 Total Equity - Total I | | | -30 516.00 | |
154 Provisions for risks and charges - Total II | | | 563.00 | |
156 Loans and similar debts | | | 60 711.00 | |
166 Suppliers and related accounts | | | 49 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 155.00 | | |
172 Other debts | | | 82 289.00 | |
176 Total debts | | | 192 164.00 | |
180 Liabilities Total | | | 162 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 799.00 | 173 845.00 | | 195 799.00 |
230 Other income | 3 682.00 | 4 803.00 | | 3 682.00 |
232 Total operating income excluding VAT | 199 480.00 | 178 648.00 | | 199 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 158.00 | 61 161.00 | | 60 158.00 |
240 Inventory changes (raw materials and supplies) | 4 809.00 | -328.00 | | 4 809.00 |
242 Other external expenses | 39 995.00 | 30 504.00 | | 39 995.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 555.00 | 2 339.00 | | 2 555.00 |
250 Staff compensation | 43 859.00 | 60 091.00 | | 43 859.00 |
252 Social security contributions | 6 519.00 | 23 685.00 | | 6 519.00 |
254 Depreciation and amortization | 13 566.00 | 19 069.00 | | 13 566.00 |
256 Provisions | 563.00 | 585.00 | | 563.00 |
264 Total operating expenses | 172 022.00 | 197 106.00 | | 172 022.00 |
270 Operating profit | 27 458.00 | -18 459.00 | | 27 458.00 |
290 Exceptional income | 1 306.00 | 707.00 | | 1 306.00 |
294 Financial expenses | 3 016.00 | 4 086.00 | | 3 016.00 |
300 Exceptional expenses | | 500.00 | | |
310 Profit or loss | 25 747.00 | -22 337.00 | | 25 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 595.00 | | | 221 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 803.00 | | | 20 803.00 |
378 Amount of deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
