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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 | 149 249.00 | | 149 249.00 | 149 249.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 168 574.00 | 136 970.00 | 31 605.00 | 168 574.00 |
040 Financial Assets | 1 202.00 | | 1 202.00 | 1 202.00 |
044 Total Fixed Assets | 319 125.00 | 137 070.00 | 182 056.00 | 319 125.00 |
068 Receivables – Trade and related accounts | 24 538.00 | | 24 538.00 | 24 538.00 |
072 Receivables – Other | 11 602.00 | | 11 602.00 | 11 602.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
092 Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
096 Total Current Assets + Prepaid Expenses | 39 309.00 | | 39 309.00 | 39 309.00 |
110 Total Assets | 358 434.00 | 137 070.00 | 221 364.00 | 358 434.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 83 143.00 | |
136 Profit for the Year | | | 9 386.00 | |
142 Total Equity - Total I | | | 95 829.00 | |
156 Loans and similar debts | | | 61 511.00 | |
166 Suppliers and related accounts | | | 12 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 820.00 | | |
172 Other debts | | | 51 489.00 | |
176 Total debts | | | 125 535.00 | |
180 Liabilities Total | | | 221 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 754.00 | |
195 Of which payables due in more than one year | | | 37 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 221.00 | 243 742.00 | | 243 221.00 |
230 Other income | 736.00 | 2 051.00 | | 736.00 |
232 Total operating income excluding VAT | 243 956.00 | 245 793.00 | | 243 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 777.00 | 20 291.00 | | 21 777.00 |
242 Other external expenses | 78 790.00 | 81 995.00 | | 78 790.00 |
244 Taxes, duties and similar payments | 7 622.00 | 8 248.00 | | 7 622.00 |
24B (including equipment leasing) | 15 668.00 | | | 15 668.00 |
250 Staff compensation | 61 393.00 | 68 593.00 | | 61 393.00 |
252 Social security contributions | 31 575.00 | 35 723.00 | | 31 575.00 |
254 Depreciation and amortization | 28 366.00 | 34 778.00 | | 28 366.00 |
262 Other expenses | 310.00 | 9.00 | | 310.00 |
264 Total operating expenses | 229 832.00 | 249 637.00 | | 229 832.00 |
270 Operating profit | 14 124.00 | -3 844.00 | | 14 124.00 |
290 Exceptional income | 16.00 | 222.00 | | 16.00 |
294 Financial expenses | 2 264.00 | 3 186.00 | | 2 264.00 |
300 Exceptional expenses | 2 490.00 | 1 060.00 | | 2 490.00 |
310 Profit or loss | 9 386.00 | -7 869.00 | | 9 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 076.00 | | | 2 076.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 316 371.00 | | | 316 371.00 |
492 Total Fixed Assets (Increases) | 2 754.00 | | | 2 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 346.00 | | | 33 346.00 |
378 Amount of deductible VAT on goods and services | 16 980.00 | | | 16 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
