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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 | 26 807.00 | | 26 807.00 | 26 807.00 |
014 Intangible Assets - Other | 846.00 | 846.00 | | 846.00 |
028 Tangible Assets | 76 455.00 | 36 051.00 | 40 403.00 | 76 455.00 |
040 Financial Assets | 6 824.00 | | 6 824.00 | 6 824.00 |
044 Total Fixed Assets | 110 932.00 | 36 898.00 | 74 034.00 | 110 932.00 |
050 Raw materials, supplies, in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 113 794.00 | | 113 794.00 | 113 794.00 |
072 Receivables – Other | 27 895.00 | | 27 895.00 | 27 895.00 |
084 Cash | 2 263.00 | | 2 263.00 | 2 263.00 |
092 Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
096 Total Current Assets + Prepaid Expenses | 154 820.00 | | 154 820.00 | 154 820.00 |
110 Total Assets | 265 752.00 | 36 898.00 | 228 854.00 | 265 752.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 73 848.00 | |
136 Profit for the Year | | | 3 595.00 | |
142 Total Equity - Total I | | | 110 443.00 | |
156 Loans and similar debts | | | 11 474.00 | |
166 Suppliers and related accounts | | | 37 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 729.00 | | |
172 Other debts | | | 69 791.00 | |
176 Total debts | | | 118 411.00 | |
180 Liabilities Total | | | 228 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
193 Of which financial assets due in less than one year | | | 1 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 078.00 | 582 362.00 | | 494 078.00 |
224 Capitalized production | 19 524.00 | 18 500.00 | | 19 524.00 |
230 Other income | 12.00 | 15.00 | | 12.00 |
232 Total operating income excluding VAT | 513 614.00 | 600 877.00 | | 513 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 204.00 | 187 357.00 | | 149 204.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | -4 350.00 | | -600.00 |
242 Other external expenses | 69 657.00 | 75 199.00 | | 69 657.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 2 322.00 | 5 222.00 | | 2 322.00 |
250 Staff compensation | 199 464.00 | 246 333.00 | | 199 464.00 |
252 Social security contributions | 81 561.00 | 89 620.00 | | 81 561.00 |
254 Depreciation and amortization | 5 181.00 | 6 042.00 | | 5 181.00 |
262 Other expenses | 1 945.00 | 402.00 | | 1 945.00 |
264 Total operating expenses | 508 734.00 | 605 825.00 | | 508 734.00 |
270 Operating profit | 4 879.00 | -4 948.00 | | 4 879.00 |
280 Financial income | 101.00 | 2 959.00 | | 101.00 |
290 Exceptional income | 3 301.00 | 8 862.00 | | 3 301.00 |
294 Financial expenses | 460.00 | 200.00 | | 460.00 |
300 Exceptional expenses | 4 225.00 | 2 610.00 | | 4 225.00 |
310 Profit or loss | 3 595.00 | 4 064.00 | | 3 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 524.00 | | | 19 524.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 124 680.00 | | | 124 680.00 |
492 Total Fixed Assets (Increases) | 19 659.00 | | | 19 659.00 |
494 Total Fixed Assets (Decreases) | 33 407.00 | | | 33 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 294.00 | | | 33 294.00 |
378 Amount of deductible VAT on goods and services | 35 111.00 | | | 35 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
