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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 | 37 760.00 | | 37 760.00 | 37 760.00 |
028 Tangible Assets | 119 424.00 | 96 919.00 | 22 505.00 | 119 424.00 |
044 Total Fixed Assets | 157 184.00 | 96 919.00 | 60 265.00 | 157 184.00 |
060 Merchandise inventory | 9 323.00 | | 9 323.00 | 9 323.00 |
068 Receivables – Trade and related accounts | 5 031.00 | | 5 031.00 | 5 031.00 |
072 Receivables – Other | 9 219.00 | | 9 219.00 | 9 219.00 |
084 Cash | 2 107.00 | | 2 107.00 | 2 107.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 26 812.00 | | 26 812.00 | 26 812.00 |
110 Total Assets | 183 995.00 | 96 919.00 | 87 077.00 | 183 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 238.00 | |
136 Profit for the Year | | | 2 850.00 | |
142 Total Equity - Total I | | | 44 889.00 | |
156 Loans and similar debts | | | 10 443.00 | |
166 Suppliers and related accounts | | | 8 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 433.00 | | |
172 Other debts | | | 22 845.00 | |
176 Total debts | | | 42 188.00 | |
180 Liabilities Total | | | 87 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 133.00 | 257 721.00 | | 263 133.00 |
226 Operating subsidies received | 1 329.00 | 411.00 | | 1 329.00 |
230 Other income | 4 507.00 | 5 113.00 | | 4 507.00 |
232 Total operating income excluding VAT | 268 969.00 | 263 245.00 | | 268 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 980.00 | 94 425.00 | | 91 980.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | -1 109.00 | | -342.00 |
242 Other external expenses | 44 198.00 | 42 773.00 | | 44 198.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 317.00 | 2 882.00 | | 2 317.00 |
250 Staff compensation | 103 610.00 | 116 811.00 | | 103 610.00 |
252 Social security contributions | 11 936.00 | 14 332.00 | | 11 936.00 |
254 Depreciation and amortization | 11 430.00 | 11 950.00 | | 11 430.00 |
262 Other expenses | 655.00 | 658.00 | | 655.00 |
264 Total operating expenses | 265 785.00 | 282 722.00 | | 265 785.00 |
270 Operating profit | 3 184.00 | -19 478.00 | | 3 184.00 |
280 Financial income | 5.00 | 30.00 | | 5.00 |
294 Financial expenses | 559.00 | 791.00 | | 559.00 |
300 Exceptional expenses | 1 228.00 | | | 1 228.00 |
306 Income tax's | -1 448.00 | -2 115.00 | | -1 448.00 |
310 Profit or loss | 2 850.00 | -18 124.00 | | 2 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 155 804.00 | | | 155 804.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 938.00 | | | 32 938.00 |
378 Amount of deductible VAT on goods and services | 17 250.00 | | | 17 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
