| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 330 493.00 | | 330 493.00 | 330 493.00 |
014 Intangible Assets - Other | 240.00 | | 240.00 | 240.00 |
028 Tangible Assets | 35 377.00 | 23 894.00 | 11 483.00 | 35 377.00 |
040 Financial Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
044 Total Fixed Assets | 372 056.00 | 23 894.00 | 348 162.00 | 372 056.00 |
050 Raw materials, supplies, in progress | 6 890.00 | | 6 890.00 | 6 890.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 23 973.00 | | 23 973.00 | 23 973.00 |
084 Cash | 3 455.00 | | 3 455.00 | 3 455.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 35 792.00 | | 35 792.00 | 35 792.00 |
110 Total Assets | 407 848.00 | 23 894.00 | 383 954.00 | 407 848.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -146 843.00 | |
136 Profit for the Year | | | 1 164.00 | |
142 Total Equity - Total I | | | -115 679.00 | |
156 Loans and similar debts | | | 240 309.00 | |
166 Suppliers and related accounts | | | 44 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 095.00 | | |
172 Other debts | | | 215 297.00 | |
176 Total debts | | | 499 633.00 | |
180 Liabilities Total | | | 383 954.00 | |
195 Of which payables due in more than one year | | | 184 152.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 210.00 | 407 475.00 | | 393 210.00 |
230 Other income | 5 030.00 | 5 557.00 | | 5 030.00 |
232 Total operating income excluding VAT | 398 240.00 | 413 032.00 | | 398 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 786.00 | 145 702.00 | | 146 786.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | -1 360.00 | | 1 120.00 |
242 Other external expenses | 96 581.00 | 94 555.00 | | 96 581.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 3 422.00 | 3 492.00 | | 3 422.00 |
250 Staff compensation | 113 349.00 | 125 435.00 | | 113 349.00 |
252 Social security contributions | 19 676.00 | 20 373.00 | | 19 676.00 |
254 Depreciation and amortization | 6 053.00 | 6 554.00 | | 6 053.00 |
262 Other expenses | 342.00 | 2 364.00 | | 342.00 |
264 Total operating expenses | 387 331.00 | 397 114.00 | | 387 331.00 |
270 Operating profit | 10 909.00 | 15 918.00 | | 10 909.00 |
290 Exceptional income | 1 294.00 | | | 1 294.00 |
294 Financial expenses | 10 596.00 | 11 167.00 | | 10 596.00 |
300 Exceptional expenses | 444.00 | 425.00 | | 444.00 |
310 Profit or loss | 1 164.00 | 4 326.00 | | 1 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 372 056.00 | | | 372 056.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 306.00 | | | 38 306.00 |
378 Amount of deductible VAT on goods and services | 18 877.00 | | | 18 877.00 |
