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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 10 339.00 | 10 339.00 | | 10 339.00 |
028 Tangible Assets | 140 208.00 | 122 120.00 | 18 089.00 | 140 208.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 348 748.00 | 132 459.00 | 216 289.00 | 348 748.00 |
050 Raw materials, supplies, in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
072 Receivables – Other | 7 355.00 | | 7 355.00 | 7 355.00 |
084 Cash | 13 016.00 | | 13 016.00 | 13 016.00 |
096 Total Current Assets + Prepaid Expenses | 26 319.00 | | 26 319.00 | 26 319.00 |
110 Total Assets | 375 067.00 | 132 459.00 | 242 608.00 | 375 067.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 2 021.00 | |
136 Profit for the Year | | | -545.00 | |
142 Total Equity - Total I | | | 92 226.00 | |
156 Loans and similar debts | | | 7 741.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 827.00 | | |
172 Other debts | | | 141 350.00 | |
176 Total debts | | | 150 382.00 | |
180 Liabilities Total | | | 242 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 884.00 | 351 934.00 | | 334 884.00 |
224 Capitalized production | 3 044.00 | 2 706.00 | | 3 044.00 |
226 Operating subsidies received | | 11 598.00 | | |
230 Other income | | 14 507.00 | | |
232 Total operating income excluding VAT | 337 928.00 | 380 745.00 | | 337 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 356.00 | 89 739.00 | | 78 356.00 |
240 Inventory changes (raw materials and supplies) | 677.00 | -752.00 | | 677.00 |
242 Other external expenses | 92 130.00 | 106 743.00 | | 92 130.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 4 256.00 | 4 511.00 | | 4 256.00 |
250 Staff compensation | 112 196.00 | 129 400.00 | | 112 196.00 |
252 Social security contributions | 42 757.00 | 46 807.00 | | 42 757.00 |
254 Depreciation and amortization | 7 960.00 | 9 301.00 | | 7 960.00 |
262 Other expenses | | -40.00 | | |
264 Total operating expenses | 338 332.00 | 385 711.00 | | 338 332.00 |
270 Operating profit | -404.00 | -4 965.00 | | -404.00 |
280 Financial income | | 156.00 | | |
290 Exceptional income | | 3 600.00 | | |
294 Financial expenses | 141.00 | 263.00 | | 141.00 |
300 Exceptional expenses | | 158.00 | | |
310 Profit or loss | -545.00 | -1 631.00 | | -545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 348 487.00 | | | 348 487.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 1 414.00 | | | 1 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 250.00 | | | 38 250.00 |
378 Amount of deductible VAT on goods and services | 22 249.00 | | | 22 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
