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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 64 370.00 | 59 305.00 | 5 065.00 | 64 370.00 |
040 Financial Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
044 Total Fixed Assets | 160 950.00 | 59 305.00 | 101 644.00 | 160 950.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
084 Cash | 20 935.00 | | 20 935.00 | 20 935.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 34 610.00 | | 34 610.00 | 34 610.00 |
110 Total Assets | 195 560.00 | 59 305.00 | 136 255.00 | 195 560.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 410.00 | |
136 Profit for the Year | | | 5 747.00 | |
142 Total Equity - Total I | | | 27 542.00 | |
154 Provisions for risks and charges - Total II | | | 810.00 | |
156 Loans and similar debts | | | 14 508.00 | |
166 Suppliers and related accounts | | | 44 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 065.00 | | |
172 Other debts | | | 49 026.00 | |
176 Total debts | | | 107 903.00 | |
180 Liabilities Total | | | 136 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 415.00 | |
195 Of which payables due in more than one year | | | 5 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 795.00 | 160 695.00 | | 167 795.00 |
230 Other income | 10 904.00 | 14 732.00 | | 10 904.00 |
232 Total operating income excluding VAT | 178 699.00 | 175 427.00 | | 178 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 374.00 | 44 382.00 | | 46 374.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | -1 143.00 | | -189.00 |
242 Other external expenses | 63 184.00 | 62 183.00 | | 63 184.00 |
243 (including business tax) | 1 868.00 | | | 1 868.00 |
244 Taxes, duties and similar payments | 4 503.00 | 4 977.00 | | 4 503.00 |
24B (including equipment leasing) | 2 885.00 | | | 2 885.00 |
250 Staff compensation | 44 333.00 | 39 485.00 | | 44 333.00 |
252 Social security contributions | 12 249.00 | 11 370.00 | | 12 249.00 |
254 Depreciation and amortization | 1 072.00 | 1 224.00 | | 1 072.00 |
256 Provisions | 810.00 | 864.00 | | 810.00 |
262 Other expenses | 1.00 | 227.00 | | 1.00 |
264 Total operating expenses | 172 338.00 | 163 570.00 | | 172 338.00 |
270 Operating profit | 6 362.00 | 11 856.00 | | 6 362.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 577.00 | 760.00 | | 577.00 |
300 Exceptional expenses | 38.00 | 440.00 | | 38.00 |
310 Profit or loss | 5 747.00 | 10 657.00 | | 5 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 210.00 | | | 3 210.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 157 535.00 | | | 157 535.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
494 Total Fixed Assets (Decreases) | 3 708.00 | | | 3 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 220.00 | | | 16 220.00 |
378 Amount of deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
