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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 10 784.00 | 784.00 | 10 000.00 | 10 784.00 |
028 Tangible Assets | 66 948.00 | 56 090.00 | 10 858.00 | 66 948.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 122 764.00 | 56 874.00 | 65 890.00 | 122 764.00 |
050 Raw materials, supplies, in progress | 16 387.00 | | 16 387.00 | 16 387.00 |
068 Receivables – Trade and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 32 434.00 | | 32 434.00 | 32 434.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 58 543.00 | | 58 543.00 | 58 543.00 |
110 Total Assets | 181 307.00 | 56 874.00 | 124 434.00 | 181 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 7 812.00 | |
142 Total Equity - Total I | | | 16 612.00 | |
166 Suppliers and related accounts | | | 12 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 957.00 | | |
172 Other debts | | | 94 955.00 | |
176 Total debts | | | 107 822.00 | |
180 Liabilities Total | | | 124 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 001.00 | 172 483.00 | | 182 001.00 |
230 Other income | 1 026.00 | 856.00 | | 1 026.00 |
232 Total operating income excluding VAT | 183 027.00 | 173 338.00 | | 183 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 071.00 | 60 901.00 | | 66 071.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | -865.00 | | -290.00 |
242 Other external expenses | 46 827.00 | 43 158.00 | | 46 827.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 2 819.00 | 4 806.00 | | 2 819.00 |
250 Staff compensation | 36 794.00 | 38 098.00 | | 36 794.00 |
252 Social security contributions | 12 413.00 | 17 515.00 | | 12 413.00 |
254 Depreciation and amortization | 5 602.00 | 5 435.00 | | 5 602.00 |
262 Other expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
264 Total operating expenses | 171 770.00 | 170 580.00 | | 171 770.00 |
270 Operating profit | 11 257.00 | 2 758.00 | | 11 257.00 |
280 Financial income | 193.00 | 158.00 | | 193.00 |
294 Financial expenses | 576.00 | 437.00 | | 576.00 |
300 Exceptional expenses | 3 062.00 | 1 647.00 | | 3 062.00 |
310 Profit or loss | 7 812.00 | 832.00 | | 7 812.00 |
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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 | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 126 388.00 | | | 126 388.00 |
492 Total Fixed Assets (Increases) | 301.00 | | | 301.00 |
494 Total Fixed Assets (Decreases) | 3 924.00 | | | 3 924.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -204.00 | | | -204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 529.00 | | | 20 529.00 |
378 Amount of deductible VAT on goods and services | 14 602.00 | | | 14 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
