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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 | 140 270.00 | | 140 270.00 | 140 270.00 |
014 Intangible Assets - Other | 9 849.00 | 9 849.00 | | 9 849.00 |
028 Tangible Assets | 26 511.00 | 26 511.00 | | 26 511.00 |
040 Financial Assets | 9 229.00 | | 9 229.00 | 9 229.00 |
044 Total Fixed Assets | 185 859.00 | 36 360.00 | 149 498.00 | 185 859.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 1 484.00 | | 1 484.00 | 1 484.00 |
096 Total Current Assets + Prepaid Expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
110 Total Assets | 191 930.00 | 36 360.00 | 155 570.00 | 191 930.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 47 829.00 | |
136 Profit for the Year | | | 4 265.00 | |
142 Total Equity - Total I | | | 60 442.00 | |
156 Loans and similar debts | | | 4 244.00 | |
166 Suppliers and related accounts | | | 5 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 212.00 | | |
172 Other debts | | | 85 047.00 | |
176 Total debts | | | 95 128.00 | |
180 Liabilities Total | | | 155 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 393.00 | 133 183.00 | | 118 393.00 |
230 Other income | 1 279.00 | 8.00 | | 1 279.00 |
232 Total operating income excluding VAT | 119 673.00 | 133 192.00 | | 119 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 077.00 | 52 686.00 | | 49 077.00 |
240 Inventory changes (raw materials and supplies) | 502.00 | -55.00 | | 502.00 |
242 Other external expenses | 30 545.00 | 34 390.00 | | 30 545.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 875.00 | 5 090.00 | | 3 875.00 |
250 Staff compensation | 21 807.00 | 21 448.00 | | 21 807.00 |
252 Social security contributions | 7 277.00 | 3 918.00 | | 7 277.00 |
254 Depreciation and amortization | 905.00 | 901.00 | | 905.00 |
262 Other expenses | 340.00 | 338.00 | | 340.00 |
264 Total operating expenses | 114 328.00 | 118 717.00 | | 114 328.00 |
270 Operating profit | 5 345.00 | 14 475.00 | | 5 345.00 |
290 Exceptional income | | 34.00 | | |
294 Financial expenses | 469.00 | 835.00 | | 469.00 |
300 Exceptional expenses | | 826.00 | | |
306 Income tax's | 611.00 | 1 825.00 | | 611.00 |
310 Profit or loss | 4 265.00 | 11 022.00 | | 4 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 185 859.00 | | | 185 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 104.00 | | | 10 104.00 |
378 Amount of deductible VAT on goods and services | 5 515.00 | | | 5 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
