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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 | 149 249.00 | | 149 249.00 | 149 249.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 165 821.00 | 108 603.00 | 57 218.00 | 165 821.00 |
040 Financial Assets | 1 202.00 | | 1 202.00 | 1 202.00 |
044 Total Fixed Assets | 316 371.00 | 108 703.00 | 207 668.00 | 316 371.00 |
068 Receivables – Trade and related accounts | 22 942.00 | | 22 942.00 | 22 942.00 |
072 Receivables – Other | 7 540.00 | | 7 540.00 | 7 540.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 30 767.00 | | 30 767.00 | 30 767.00 |
110 Total Assets | 347 138.00 | 108 703.00 | 238 435.00 | 347 138.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 012.00 | |
136 Profit for the Year | | | -7 869.00 | |
142 Total Equity - Total I | | | 86 443.00 | |
156 Loans and similar debts | | | 98 372.00 | |
166 Suppliers and related accounts | | | 13 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 804.00 | | |
172 Other debts | | | 40 592.00 | |
176 Total debts | | | 151 992.00 | |
180 Liabilities Total | | | 238 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 921.00 | |
195 Of which payables due in more than one year | | | 61 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 742.00 | 250 566.00 | | 243 742.00 |
230 Other income | 2 051.00 | 1 260.00 | | 2 051.00 |
232 Total operating income excluding VAT | 245 793.00 | 251 826.00 | | 245 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 291.00 | 20 953.00 | | 20 291.00 |
242 Other external expenses | 81 995.00 | 78 512.00 | | 81 995.00 |
244 Taxes, duties and similar payments | 8 248.00 | 8 526.00 | | 8 248.00 |
24A (including real estate leasing) | 16 650.00 | | | 16 650.00 |
250 Staff compensation | 68 593.00 | 62 251.00 | | 68 593.00 |
252 Social security contributions | 35 723.00 | 31 754.00 | | 35 723.00 |
254 Depreciation and amortization | 34 778.00 | 35 612.00 | | 34 778.00 |
262 Other expenses | 9.00 | 328.00 | | 9.00 |
264 Total operating expenses | 249 637.00 | 237 936.00 | | 249 637.00 |
270 Operating profit | -3 844.00 | 13 890.00 | | -3 844.00 |
290 Exceptional income | 222.00 | 17 667.00 | | 222.00 |
294 Financial expenses | 3 186.00 | 4 214.00 | | 3 186.00 |
300 Exceptional expenses | 1 060.00 | 121.00 | | 1 060.00 |
306 Income tax's | | 3 849.00 | | |
310 Profit or loss | -7 869.00 | 23 373.00 | | -7 869.00 |
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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 | 4 921.00 | | | 4 921.00 |
490 Total Fixed Assets (Gross Value) | 311 450.00 | | | 311 450.00 |
492 Total Fixed Assets (Increases) | 4 921.00 | | | 4 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 041.00 | | | 33 041.00 |
378 Amount of deductible VAT on goods and services | 19 719.00 | | | 19 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
