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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 | 4 951.00 | | 4 951.00 | 4 951.00 |
028 Tangible Assets | 30 703.00 | 16 118.00 | 14 585.00 | 30 703.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 36 754.00 | 16 118.00 | 20 636.00 | 36 754.00 |
050 Raw materials, supplies, in progress | 5 574.00 | | 5 574.00 | 5 574.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
080 Sellable securities | 9 999.00 | | 9 999.00 | 9 999.00 |
084 Cash | 6 187.00 | | 6 187.00 | 6 187.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 23 485.00 | | 23 485.00 | 23 485.00 |
110 Total Assets | 60 239.00 | 16 118.00 | 44 121.00 | 60 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -983.00 | |
136 Profit for the Year | | | 2 376.00 | |
142 Total Equity - Total I | | | 2 494.00 | |
156 Loans and similar debts | | | 15 854.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 953.00 | | |
172 Other debts | | | 22 609.00 | |
176 Total debts | | | 41 628.00 | |
180 Liabilities Total | | | 44 121.00 | |
195 Of which payables due in more than one year | | | 11 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 686.00 | 71 114.00 | | 73 686.00 |
230 Other income | 11.00 | 8.00 | | 11.00 |
232 Total operating income excluding VAT | 73 697.00 | 71 123.00 | | 73 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 953.00 | 8 616.00 | | 7 953.00 |
240 Inventory changes (raw materials and supplies) | -224.00 | -526.00 | | -224.00 |
242 Other external expenses | 16 126.00 | 17 441.00 | | 16 126.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 060.00 | 854.00 | | 1 060.00 |
250 Staff compensation | 30 692.00 | 34 712.00 | | 30 692.00 |
252 Social security contributions | 9 444.00 | 9 084.00 | | 9 444.00 |
254 Depreciation and amortization | 4 878.00 | 4 878.00 | | 4 878.00 |
262 Other expenses | 279.00 | 263.00 | | 279.00 |
264 Total operating expenses | 70 208.00 | 75 321.00 | | 70 208.00 |
270 Operating profit | 3 489.00 | -4 199.00 | | 3 489.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 655.00 | 773.00 | | 655.00 |
300 Exceptional expenses | 653.00 | 90.00 | | 653.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | 2 376.00 | -3 462.00 | | 2 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 754.00 | | | 36 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 737.00 | | | 14 737.00 |
378 Amount of deductible VAT on goods and services | 3 137.00 | | | 3 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
