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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 | 19 071.00 | | 19 071.00 | 19 071.00 |
014 Intangible Assets - Other | 2 344.00 | 395.00 | 1 949.00 | 2 344.00 |
028 Tangible Assets | 522 850.00 | 388 738.00 | 134 112.00 | 522 850.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 544 265.00 | 389 133.00 | 155 132.00 | 544 265.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 39 850.00 | | 39 850.00 | 39 850.00 |
072 Receivables – Other | 63 758.00 | | 63 758.00 | 63 758.00 |
084 Cash | 20 820.00 | | 20 820.00 | 20 820.00 |
096 Total Current Assets + Prepaid Expenses | 134 928.00 | | 134 928.00 | 134 928.00 |
110 Total Assets | 679 193.00 | 389 133.00 | 290 060.00 | 679 193.00 |
120 Share or Individual Capital | | | 41 161.00 | |
126 Legal Reserve | | | 4 117.00 | |
132 Other Reserves | | | 35 445.00 | |
134 Retained Earnings | | | -39 968.00 | |
136 Profit for the Year | | | 9 760.00 | |
142 Total Equity - Total I | | | 50 515.00 | |
154 Provisions for risks and charges - Total II | | | 505.00 | |
156 Loans and similar debts | | | 102 728.00 | |
166 Suppliers and related accounts | | | 95 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 832.00 | | |
172 Other debts | | | 40 853.00 | |
176 Total debts | | | 239 040.00 | |
180 Liabilities Total | | | 290 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 000.00 | |
195 Of which payables due in more than one year | | | 46 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 586.00 | 719 398.00 | | 684 586.00 |
230 Other income | 23 231.00 | 20 624.00 | | 23 231.00 |
232 Total operating income excluding VAT | 707 817.00 | 740 022.00 | | 707 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 762.00 | 211 361.00 | | 239 762.00 |
240 Inventory changes (raw materials and supplies) | 2 008.00 | 115.00 | | 2 008.00 |
242 Other external expenses | 269 433.00 | 246 423.00 | | 269 433.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 17 534.00 | 6 766.00 | | 17 534.00 |
24B (including equipment leasing) | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 136 089.00 | 167 195.00 | | 136 089.00 |
252 Social security contributions | 42 389.00 | 56 348.00 | | 42 389.00 |
254 Depreciation and amortization | 38 787.00 | 44 327.00 | | 38 787.00 |
256 Provisions | 505.00 | 1 045.00 | | 505.00 |
262 Other expenses | 751.00 | 1 865.00 | | 751.00 |
264 Total operating expenses | 747 256.00 | 735 446.00 | | 747 256.00 |
270 Operating profit | -39 440.00 | 4 576.00 | | -39 440.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 63 613.00 | 7 414.00 | | 63 613.00 |
294 Financial expenses | 6 699.00 | 5 092.00 | | 6 699.00 |
300 Exceptional expenses | 11 283.00 | 1 828.00 | | 11 283.00 |
306 Income tax's | -3 563.00 | -1 626.00 | | -3 563.00 |
310 Profit or loss | 9 760.00 | 6 696.00 | | 9 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 625.00 | | | 1 625.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 511.00 | | | 2 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 601.00 | | | 10 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | | | 3 338.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 572 215.00 | | | 572 215.00 |
492 Total Fixed Assets (Increases) | 18 176.00 | | | 18 176.00 |
494 Total Fixed Assets (Decreases) | 46 125.00 | | | 46 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 828.00 | | | 5 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 172.00 | | | 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 332.00 | | | 37 332.00 |
378 Amount of deductible VAT on goods and services | 41 009.00 | | | 41 009.00 |
622 INCREASES Provisions for risks and charges | 505.00 | | | 505.00 |
624 DECREASES Provisions for Risks and Charges | 1 045.00 | | | 1 045.00 |
682 INCREASES Total Statement of Provisions | 505.00 | | | 505.00 |
684 DECREASES in Total Provisions Statement | 1 045.00 | | | 1 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
