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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 178 454.00 | 141 287.00 | 37 168.00 | 178 454.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 256 369.00 | 141 287.00 | 115 082.00 | 256 369.00 |
050 Raw materials, supplies, in progress | 2 783.00 | | 2 783.00 | 2 783.00 |
060 Merchandise inventory | 1 446.00 | | 1 446.00 | 1 446.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 20 381.00 | | 20 381.00 | 20 381.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 3 537.00 | | 3 537.00 | 3 537.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 34 152.00 | 4 562.00 | 29 590.00 | 34 152.00 |
110 Total Assets | 290 521.00 | 145 849.00 | 144 672.00 | 290 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 198.00 | |
136 Profit for the Year | | | -25 842.00 | |
142 Total Equity - Total I | | | 33 741.00 | |
156 Loans and similar debts | | | 37 256.00 | |
166 Suppliers and related accounts | | | 19 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 529.00 | | |
172 Other debts | | | 53 815.00 | |
176 Total debts | | | 110 931.00 | |
180 Liabilities Total | | | 144 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 544 186.00 | 491 279.00 | | 544 186.00 |
230 Other income | 6 856.00 | 3 893.00 | | 6 856.00 |
232 Total operating income excluding VAT | 551 042.00 | 495 172.00 | | 551 042.00 |
234 Purchases of goods (including customs duties) | 42 588.00 | 39 225.00 | | 42 588.00 |
236 Inventory change (goods) | -51.00 | -75.00 | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 645.00 | 131 920.00 | | 152 645.00 |
240 Inventory changes (raw materials and supplies) | -354.00 | -177.00 | | -354.00 |
242 Other external expenses | 93 210.00 | 86 479.00 | | 93 210.00 |
243 (including business tax) | 2 264.00 | | | 2 264.00 |
244 Taxes, duties and similar payments | 6 468.00 | 5 306.00 | | 6 468.00 |
250 Staff compensation | 210 076.00 | 157 354.00 | | 210 076.00 |
252 Social security contributions | 60 585.00 | 42 131.00 | | 60 585.00 |
254 Depreciation and amortization | 9 818.00 | 9 878.00 | | 9 818.00 |
262 Other expenses | 69.00 | 126.00 | | 69.00 |
264 Total operating expenses | 575 054.00 | 472 166.00 | | 575 054.00 |
270 Operating profit | -24 012.00 | 23 006.00 | | -24 012.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 942.00 | 1 399.00 | | 942.00 |
300 Exceptional expenses | 890.00 | 435.00 | | 890.00 |
306 Income tax's | | 1 912.00 | | |
310 Profit or loss | -25 842.00 | 19 261.00 | | -25 842.00 |
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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 | 3 688.00 | | | 3 688.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 242 481.00 | | | 242 481.00 |
492 Total Fixed Assets (Increases) | 13 888.00 | | | 13 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 673.00 | | | 62 673.00 |
378 Amount of deductible VAT on goods and services | 22 034.00 | | | 22 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
