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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 | 68 261.00 | | 68 261.00 | 68 261.00 |
014 Intangible Assets - Other | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 113 179.00 | 105 194.00 | 7 984.00 | 113 179.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 184 015.00 | 107 754.00 | 76 260.00 | 184 015.00 |
050 Raw materials, supplies, in progress | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 93 863.00 | | 93 863.00 | 93 863.00 |
084 Cash | 290.00 | | 290.00 | 290.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 95 471.00 | | 95 471.00 | 95 471.00 |
110 Total Assets | 279 485.00 | 107 754.00 | 171 731.00 | 279 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 483.00 | |
134 Retained Earnings | | | 75 148.00 | |
136 Profit for the Year | | | 11 064.00 | |
142 Total Equity - Total I | | | 111 079.00 | |
156 Loans and similar debts | | | 15 559.00 | |
166 Suppliers and related accounts | | | 17 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 012.00 | | |
172 Other debts | | | 27 249.00 | |
176 Total debts | | | 60 652.00 | |
180 Liabilities Total | | | 171 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 477.00 | 164 399.00 | | 171 477.00 |
230 Other income | 1 765.00 | 1 483.00 | | 1 765.00 |
232 Total operating income excluding VAT | 173 243.00 | 165 882.00 | | 173 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 051.00 | 34 005.00 | | 39 051.00 |
240 Inventory changes (raw materials and supplies) | 405.00 | -490.00 | | 405.00 |
242 Other external expenses | 71 639.00 | 59 790.00 | | 71 639.00 |
243 (including business tax) | 3 134.00 | | | 3 134.00 |
244 Taxes, duties and similar payments | 3 994.00 | 1 478.00 | | 3 994.00 |
250 Staff compensation | 33 631.00 | 38 544.00 | | 33 631.00 |
252 Social security contributions | 4 806.00 | 11 283.00 | | 4 806.00 |
254 Depreciation and amortization | 3 441.00 | 4 279.00 | | 3 441.00 |
262 Other expenses | 1 238.00 | 2 251.00 | | 1 238.00 |
264 Total operating expenses | 158 205.00 | 151 140.00 | | 158 205.00 |
270 Operating profit | 15 037.00 | 14 742.00 | | 15 037.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 1 273.00 | 3 402.00 | | 1 273.00 |
300 Exceptional expenses | 1 541.00 | 406.00 | | 1 541.00 |
306 Income tax's | 1 820.00 | 1 389.00 | | 1 820.00 |
310 Profit or loss | 11 064.00 | 9 546.00 | | 11 064.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 183 515.00 | | | 183 515.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 842.00 | | | 18 842.00 |
378 Amount of deductible VAT on goods and services | 14 592.00 | | | 14 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
