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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 | 68 261.00 | | 68 261.00 | 68 261.00 |
014 Intangible Assets - Other | 2 560.00 | 2 560.00 | | 2 560.00 |
028 Tangible Assets | 113 179.00 | 108 399.00 | 4 779.00 | 113 179.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 184 015.00 | 110 959.00 | 73 055.00 | 184 015.00 |
050 Raw materials, supplies, in progress | 979.00 | | 979.00 | 979.00 |
072 Receivables – Other | 109 683.00 | | 109 683.00 | 109 683.00 |
084 Cash | 5 576.00 | | 5 576.00 | 5 576.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 116 514.00 | | 116 514.00 | 116 514.00 |
110 Total Assets | 300 528.00 | 110 959.00 | 189 569.00 | 300 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 483.00 | |
134 Retained Earnings | | | 86 211.00 | |
136 Profit for the Year | | | 10 664.00 | |
142 Total Equity - Total I | | | 121 744.00 | |
156 Loans and similar debts | | | 23 421.00 | |
166 Suppliers and related accounts | | | 14 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 29 676.00 | |
176 Total debts | | | 67 825.00 | |
180 Liabilities Total | | | 189 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 184.00 | 171 477.00 | | 185 184.00 |
230 Other income | | 1 765.00 | | |
232 Total operating income excluding VAT | 185 184.00 | 173 243.00 | | 185 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 919.00 | 39 051.00 | | 39 919.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 405.00 | | -74.00 |
242 Other external expenses | 78 546.00 | 71 639.00 | | 78 546.00 |
243 (including business tax) | 3 140.00 | | | 3 140.00 |
244 Taxes, duties and similar payments | 4 662.00 | 3 994.00 | | 4 662.00 |
250 Staff compensation | 33 154.00 | 33 631.00 | | 33 154.00 |
252 Social security contributions | 9 177.00 | 4 806.00 | | 9 177.00 |
254 Depreciation and amortization | 3 205.00 | 3 441.00 | | 3 205.00 |
262 Other expenses | 1 066.00 | 1 238.00 | | 1 066.00 |
264 Total operating expenses | 169 655.00 | 158 205.00 | | 169 655.00 |
270 Operating profit | 15 529.00 | 15 037.00 | | 15 529.00 |
290 Exceptional income | | 661.00 | | |
294 Financial expenses | 525.00 | 1 273.00 | | 525.00 |
300 Exceptional expenses | 2 688.00 | 1 541.00 | | 2 688.00 |
306 Income tax's | 1 652.00 | 1 820.00 | | 1 652.00 |
310 Profit or loss | 10 664.00 | 11 064.00 | | 10 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 184 015.00 | | | 184 015.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 122.00 | | | 20 122.00 |
378 Amount of deductible VAT on goods and services | 16 166.00 | | | 16 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
