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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 | 26 071.00 | | 26 071.00 | 26 071.00 |
014 Intangible Assets - Other | 2 896.00 | 1 240.00 | 1 655.00 | 2 896.00 |
028 Tangible Assets | 138 908.00 | 41 815.00 | 97 093.00 | 138 908.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 167 925.00 | 43 055.00 | 124 869.00 | 167 925.00 |
050 Raw materials, supplies, in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
072 Receivables – Other | 8 927.00 | | 8 927.00 | 8 927.00 |
084 Cash | 30 532.00 | | 30 532.00 | 30 532.00 |
092 Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
096 Total Current Assets + Prepaid Expenses | 49 030.00 | | 49 030.00 | 49 030.00 |
110 Total Assets | 216 955.00 | 43 055.00 | 173 899.00 | 216 955.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -3 683.00 | |
136 Profit for the Year | | | 2 619.00 | |
142 Total Equity - Total I | | | 16 936.00 | |
156 Loans and similar debts | | | 82 942.00 | |
166 Suppliers and related accounts | | | 21 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 779.00 | | |
172 Other debts | | | 52 210.00 | |
176 Total debts | | | 156 963.00 | |
180 Liabilities Total | | | 173 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 716.00 | |
195 Of which payables due in more than one year | | | 80 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 354 162.00 | | | 354 162.00 |
224 Capitalized production | 3 555.00 | | | 3 555.00 |
230 Other income | 3 322.00 | | | 3 322.00 |
232 Total operating income excluding VAT | 361 040.00 | | | 361 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 701.00 | | | 117 701.00 |
240 Inventory changes (raw materials and supplies) | 386.00 | | | 386.00 |
242 Other external expenses | 56 616.00 | | | 56 616.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 575.00 | | | 3 575.00 |
250 Staff compensation | 128 420.00 | | | 128 420.00 |
252 Social security contributions | 22 056.00 | | | 22 056.00 |
254 Depreciation and amortization | 20 492.00 | | | 20 492.00 |
262 Other expenses | 2 789.00 | | | 2 789.00 |
264 Total operating expenses | 352 040.00 | | | 352 040.00 |
270 Operating profit | 8 999.00 | | | 8 999.00 |
294 Financial expenses | 4 038.00 | | | 4 038.00 |
300 Exceptional expenses | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 2 619.00 | | | 2 619.00 |
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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 | 1 685.00 | | | 1 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 931.00 | | | 2 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 162 834.00 | | | 162 834.00 |
492 Total Fixed Assets (Increases) | 5 716.00 | | | 5 716.00 |
494 Total Fixed Assets (Decreases) | 625.00 | | | 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 491.00 | | | 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -491.00 | | | -491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 001.00 | | | 44 001.00 |
378 Amount of deductible VAT on goods and services | 19 047.00 | | | 19 047.00 |
