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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 128 791.00 | 85 295.00 | 43 496.00 | 128 791.00 |
040 Financial Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
044 Total Fixed Assets | 158 647.00 | 86 915.00 | 71 732.00 | 158 647.00 |
050 Raw materials, supplies, in progress | 6 378.00 | | 6 378.00 | 6 378.00 |
068 Receivables – Trade and related accounts | 20 957.00 | 1 188.00 | 19 769.00 | 20 957.00 |
072 Receivables – Other | 14 128.00 | | 14 128.00 | 14 128.00 |
084 Cash | 36 197.00 | | 36 197.00 | 36 197.00 |
096 Total Current Assets + Prepaid Expenses | 77 660.00 | 1 188.00 | 76 471.00 | 77 660.00 |
110 Total Assets | 236 307.00 | 88 104.00 | 148 203.00 | 236 307.00 |
120 Share or Individual Capital | | | 46 540.00 | |
126 Legal Reserve | | | 4 733.00 | |
132 Other Reserves | | | 23 409.00 | |
134 Retained Earnings | | | -111 519.00 | |
136 Profit for the Year | | | -29 077.00 | |
142 Total Equity - Total I | | | -65 914.00 | |
156 Loans and similar debts | | | 88 011.00 | |
166 Suppliers and related accounts | | | 23 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 223.00 | | |
172 Other debts | | | 102 823.00 | |
176 Total debts | | | 214 117.00 | |
180 Liabilities Total | | | 148 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 782.00 | |
195 Of which payables due in more than one year | | | 31 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 469 262.00 | 583 673.00 | | 469 262.00 |
230 Other income | 8 138.00 | 8 772.00 | | 8 138.00 |
232 Total operating income excluding VAT | 477 401.00 | 592 445.00 | | 477 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 744.00 | 170 068.00 | | 145 744.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | 15 467.00 | | 313.00 |
242 Other external expenses | 80 568.00 | 120 814.00 | | 80 568.00 |
244 Taxes, duties and similar payments | 3 600.00 | 3 944.00 | | 3 600.00 |
250 Staff compensation | 196 650.00 | 181 623.00 | | 196 650.00 |
252 Social security contributions | 58 166.00 | 68 896.00 | | 58 166.00 |
254 Depreciation and amortization | 22 548.00 | 26 780.00 | | 22 548.00 |
256 Provisions | 1 188.00 | | | 1 188.00 |
262 Other expenses | 84.00 | 232.00 | | 84.00 |
264 Total operating expenses | 508 861.00 | 587 823.00 | | 508 861.00 |
270 Operating profit | -31 461.00 | 4 622.00 | | -31 461.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 23 801.00 | 955.00 | | 23 801.00 |
294 Financial expenses | 1 251.00 | 1 377.00 | | 1 251.00 |
300 Exceptional expenses | 20 168.00 | 2 607.00 | | 20 168.00 |
310 Profit or loss | -29 077.00 | 1 596.00 | | -29 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | | | 132.00 |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 189 035.00 | | | 189 035.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
494 Total Fixed Assets (Decreases) | 30 519.00 | | | 30 519.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 927.00 | | | 6 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 782.00 | | | 8 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 365.00 | | | 57 365.00 |
378 Amount of deductible VAT on goods and services | 25 339.00 | | | 25 339.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 188.00 | | | 1 188.00 |
682 INCREASES Total Statement of Provisions | 1 188.00 | | | 1 188.00 |
