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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 | 149 929.00 | | 149 929.00 | 149 929.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 105 889.00 | 75 528.00 | 30 361.00 | 105 889.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 258 051.00 | 77 178.00 | 180 874.00 | 258 051.00 |
050 Raw materials, supplies, in progress | 7 517.00 | | 7 517.00 | 7 517.00 |
068 Receivables – Trade and related accounts | 8 906.00 | | 8 906.00 | 8 906.00 |
072 Receivables – Other | 12 589.00 | | 12 589.00 | 12 589.00 |
084 Cash | 4 596.00 | | 4 596.00 | 4 596.00 |
092 Prepaid expenses | 6 142.00 | | 6 142.00 | 6 142.00 |
096 Total Current Assets + Prepaid Expenses | 39 750.00 | | 39 750.00 | 39 750.00 |
110 Total Assets | 297 801.00 | 77 178.00 | 220 624.00 | 297 801.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16 292.00 | |
136 Profit for the Year | | | 1 726.00 | |
142 Total Equity - Total I | | | 23 018.00 | |
156 Loans and similar debts | | | 98 451.00 | |
166 Suppliers and related accounts | | | 20 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 416.00 | | |
172 Other debts | | | 78 746.00 | |
176 Total debts | | | 197 606.00 | |
180 Liabilities Total | | | 220 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 283.00 | |
195 Of which payables due in more than one year | | | 72 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 439.00 | 264 266.00 | | 273 439.00 |
224 Capitalized production | 4 761.00 | 3 937.00 | | 4 761.00 |
230 Other income | 6 422.00 | 5 128.00 | | 6 422.00 |
232 Total operating income excluding VAT | 284 622.00 | 273 330.00 | | 284 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 028.00 | 98 793.00 | | 102 028.00 |
240 Inventory changes (raw materials and supplies) | 598.00 | -336.00 | | 598.00 |
242 Other external expenses | 61 478.00 | 53 272.00 | | 61 478.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 819.00 | 1 585.00 | | 1 819.00 |
250 Staff compensation | 92 831.00 | 89 808.00 | | 92 831.00 |
252 Social security contributions | 18 350.00 | 13 058.00 | | 18 350.00 |
254 Depreciation and amortization | 8 283.00 | 12 504.00 | | 8 283.00 |
262 Other expenses | 138.00 | 3.00 | | 138.00 |
264 Total operating expenses | 285 525.00 | 268 686.00 | | 285 525.00 |
270 Operating profit | -903.00 | 4 645.00 | | -903.00 |
290 Exceptional income | | 33.00 | | |
294 Financial expenses | 2 661.00 | 2 737.00 | | 2 661.00 |
300 Exceptional expenses | 38.00 | 41.00 | | 38.00 |
306 Income tax's | -5 328.00 | -4 963.00 | | -5 328.00 |
310 Profit or loss | 1 726.00 | 6 864.00 | | 1 726.00 |
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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 | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 264 164.00 | | | 264 164.00 |
492 Total Fixed Assets (Increases) | 1 283.00 | | | 1 283.00 |
494 Total Fixed Assets (Decreases) | 7 396.00 | | | 7 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 733.00 | | | 29 733.00 |
378 Amount of deductible VAT on goods and services | 16 898.00 | | | 16 898.00 |
