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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 3 106.00 | 3 105.00 | | 3 106.00 |
028 Tangible Assets | 26 837.00 | 26 637.00 | 201.00 | 26 837.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 172 343.00 | 29 742.00 | 142 601.00 | 172 343.00 |
050 Raw materials, supplies, in progress | 18 352.00 | | 18 352.00 | 18 352.00 |
068 Receivables – Trade and related accounts | 180 503.00 | | 180 503.00 | 180 503.00 |
072 Receivables – Other | 8 384.00 | | 8 384.00 | 8 384.00 |
084 Cash | 8 907.00 | | 8 907.00 | 8 907.00 |
092 Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
096 Total Current Assets + Prepaid Expenses | 221 185.00 | | 221 185.00 | 221 185.00 |
110 Total Assets | 393 528.00 | 29 742.00 | 363 785.00 | 393 528.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 93 645.00 | |
136 Profit for the Year | | | 11 705.00 | |
142 Total Equity - Total I | | | 125 350.00 | |
154 Provisions for risks and charges - Total II | | | 1 237.00 | |
156 Loans and similar debts | | | 97 755.00 | |
166 Suppliers and related accounts | | | 90 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 869.00 | | |
172 Other debts | | | 49 322.00 | |
176 Total debts | | | 237 199.00 | |
180 Liabilities Total | | | 363 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
195 Of which payables due in more than one year | | | 9 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 506.00 | 345 069.00 | | 387 506.00 |
222 Inventory production | -1 887.00 | 2 192.00 | | -1 887.00 |
226 Operating subsidies received | | 743.00 | | |
230 Other income | 1 282.00 | -694.00 | | 1 282.00 |
232 Total operating income excluding VAT | 386 900.00 | 346 567.00 | | 386 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 301.00 | 151 181.00 | | 171 301.00 |
240 Inventory changes (raw materials and supplies) | 323.00 | 573.00 | | 323.00 |
242 Other external expenses | 106 536.00 | 114 116.00 | | 106 536.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 184.00 | 1 829.00 | | 3 184.00 |
24B (including equipment leasing) | 16 262.00 | | | 16 262.00 |
250 Staff compensation | 69 061.00 | 64 018.00 | | 69 061.00 |
252 Social security contributions | 18 328.00 | 12 771.00 | | 18 328.00 |
254 Depreciation and amortization | 523.00 | 3 105.00 | | 523.00 |
256 Provisions | 1 237.00 | 1 272.00 | | 1 237.00 |
262 Other expenses | 296.00 | 107.00 | | 296.00 |
264 Total operating expenses | 370 789.00 | 348 973.00 | | 370 789.00 |
270 Operating profit | 16 111.00 | -2 405.00 | | 16 111.00 |
280 Financial income | | -13.00 | | |
294 Financial expenses | 4 401.00 | 4 634.00 | | 4 401.00 |
300 Exceptional expenses | 6.00 | 78.00 | | 6.00 |
306 Income tax's | | 4 245.00 | | |
310 Profit or loss | 11 705.00 | -7 117.00 | | 11 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25.00 | | | 25.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 172 343.00 | | | 172 343.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 680.00 | | | 69 680.00 |
378 Amount of deductible VAT on goods and services | 31 728.00 | | | 31 728.00 |
622 INCREASES Provisions for risks and charges | 1 237.00 | | | 1 237.00 |
624 DECREASES Provisions for Risks and Charges | 1 272.00 | | | 1 272.00 |
682 INCREASES Total Statement of Provisions | 1 237.00 | | | 1 237.00 |
684 DECREASES in Total Provisions Statement | 1 272.00 | | | 1 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
