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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 102 943.00 | 86 999.00 | 15 943.00 | 102 943.00 |
040 Financial Assets | 4 274.00 | | 4 274.00 | 4 274.00 |
044 Total Fixed Assets | 141 216.00 | 86 999.00 | 54 217.00 | 141 216.00 |
050 Raw materials, supplies, in progress | 802.00 | | 802.00 | 802.00 |
068 Receivables – Trade and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
072 Receivables – Other | 10 752.00 | | 10 752.00 | 10 752.00 |
084 Cash | 9 672.00 | | 9 672.00 | 9 672.00 |
096 Total Current Assets + Prepaid Expenses | 63 131.00 | | 63 131.00 | 63 131.00 |
110 Total Assets | 204 347.00 | 86 999.00 | 117 348.00 | 204 347.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 36 682.00 | |
136 Profit for the Year | | | -101.00 | |
142 Total Equity - Total I | | | 49 997.00 | |
156 Loans and similar debts | | | 19 245.00 | |
166 Suppliers and related accounts | | | 9 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 38 547.00 | |
176 Total debts | | | 67 351.00 | |
180 Liabilities Total | | | 117 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
195 Of which payables due in more than one year | | | 7 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 269.00 | 265 293.00 | | 245 269.00 |
222 Inventory production | | -9 200.00 | | |
230 Other income | 1 421.00 | 12 450.00 | | 1 421.00 |
232 Total operating income excluding VAT | 246 690.00 | 268 543.00 | | 246 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 310.00 | 15 382.00 | | 11 310.00 |
240 Inventory changes (raw materials and supplies) | 898.00 | 3 989.00 | | 898.00 |
242 Other external expenses | 87 709.00 | 95 346.00 | | 87 709.00 |
243 (including business tax) | 2 819.00 | | | 2 819.00 |
244 Taxes, duties and similar payments | 4 964.00 | 5 445.00 | | 4 964.00 |
24B (including equipment leasing) | 5 455.00 | | | 5 455.00 |
250 Staff compensation | 104 969.00 | 115 167.00 | | 104 969.00 |
252 Social security contributions | 13 863.00 | 19 200.00 | | 13 863.00 |
254 Depreciation and amortization | 7 699.00 | 7 744.00 | | 7 699.00 |
262 Other expenses | 42.00 | 80.00 | | 42.00 |
264 Total operating expenses | 231 454.00 | 262 354.00 | | 231 454.00 |
270 Operating profit | 15 235.00 | 6 189.00 | | 15 235.00 |
294 Financial expenses | 606.00 | 987.00 | | 606.00 |
300 Exceptional expenses | 14 731.00 | 10 522.00 | | 14 731.00 |
310 Profit or loss | -101.00 | -5 320.00 | | -101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 146 326.00 | | | 146 326.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 351.00 | | | 4 351.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 351.00 | | | -4 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 152.00 | | | 48 152.00 |
378 Amount of deductible VAT on goods and services | 12 790.00 | | | 12 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
