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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 155.00 | 388.00 | 1 767.00 | 2 155.00 |
028 Tangible Assets | 173 969.00 | 169 210.00 | 4 759.00 | 173 969.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 191 258.00 | 169 598.00 | 21 660.00 | 191 258.00 |
050 Raw materials, supplies, in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
068 Receivables – Trade and related accounts | 23 294.00 | | 23 294.00 | 23 294.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
084 Cash | 94 266.00 | | 94 266.00 | 94 266.00 |
092 Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
096 Total Current Assets + Prepaid Expenses | 126 529.00 | | 126 529.00 | 126 529.00 |
110 Total Assets | 317 788.00 | 169 598.00 | 148 190.00 | 317 788.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 88 004.00 | |
136 Profit for the Year | | | 2 868.00 | |
142 Total Equity - Total I | | | 99 452.00 | |
166 Suppliers and related accounts | | | 10 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 498.00 | | |
172 Other debts | | | 38 422.00 | |
176 Total debts | | | 48 738.00 | |
180 Liabilities Total | | | 148 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 715.00 | 158 284.00 | | 127 715.00 |
222 Inventory production | 3 030.00 | -6 680.00 | | 3 030.00 |
230 Other income | 6.00 | 10.00 | | 6.00 |
232 Total operating income excluding VAT | 130 751.00 | 151 614.00 | | 130 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 960.00 | 18 988.00 | | 17 960.00 |
240 Inventory changes (raw materials and supplies) | | 2 386.00 | | |
242 Other external expenses | 51 150.00 | 50 479.00 | | 51 150.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 2 464.00 | 2 474.00 | | 2 464.00 |
250 Staff compensation | 57 116.00 | 57 817.00 | | 57 116.00 |
252 Social security contributions | 10 120.00 | 10 160.00 | | 10 120.00 |
254 Depreciation and amortization | 2 492.00 | 5 078.00 | | 2 492.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 141 991.00 | 147 382.00 | | 141 991.00 |
270 Operating profit | -11 241.00 | 4 232.00 | | -11 241.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 15 828.00 | 336.00 | | 15 828.00 |
300 Exceptional expenses | 1 344.00 | 210.00 | | 1 344.00 |
306 Income tax's | 377.00 | 426.00 | | 377.00 |
310 Profit or loss | 2 868.00 | 3 934.00 | | 2 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 155.00 | | | 2 155.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 171 102.00 | | | 171 102.00 |
492 Total Fixed Assets (Increases) | 20 157.00 | | | 20 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 584.00 | | | 21 584.00 |
378 Amount of deductible VAT on goods and services | 11 073.00 | | | 11 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
