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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 | 149 929.00 | | 149 929.00 | 149 929.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 104 548.00 | 80 988.00 | 23 560.00 | 104 548.00 |
040 Financial Assets | 584.00 | | 584.00 | 584.00 |
044 Total Fixed Assets | 256 710.00 | 82 638.00 | 174 072.00 | 256 710.00 |
050 Raw materials, supplies, in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
068 Receivables – Trade and related accounts | 10 354.00 | | 10 354.00 | 10 354.00 |
072 Receivables – Other | 17 861.00 | | 17 861.00 | 17 861.00 |
084 Cash | 3 758.00 | | 3 758.00 | 3 758.00 |
092 Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
096 Total Current Assets + Prepaid Expenses | 48 375.00 | | 48 375.00 | 48 375.00 |
110 Total Assets | 305 085.00 | 82 638.00 | 222 448.00 | 305 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 018.00 | |
136 Profit for the Year | | | -9 725.00 | |
142 Total Equity - Total I | | | 13 293.00 | |
156 Loans and similar debts | | | 92 519.00 | |
166 Suppliers and related accounts | | | 30 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 371.00 | | |
172 Other debts | | | 86 423.00 | |
176 Total debts | | | 209 155.00 | |
180 Liabilities Total | | | 222 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 781.00 | |
195 Of which payables due in more than one year | | | 60 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 292 774.00 | 273 439.00 | | 292 774.00 |
224 Capitalized production | 6 991.00 | 4 761.00 | | 6 991.00 |
230 Other income | 11 370.00 | 6 422.00 | | 11 370.00 |
232 Total operating income excluding VAT | 311 135.00 | 284 622.00 | | 311 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 082.00 | 102 028.00 | | 117 082.00 |
240 Inventory changes (raw materials and supplies) | -2 485.00 | 598.00 | | -2 485.00 |
242 Other external expenses | 64 356.00 | 61 478.00 | | 64 356.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 789.00 | 1 819.00 | | 1 789.00 |
250 Staff compensation | 116 944.00 | 92 831.00 | | 116 944.00 |
252 Social security contributions | 19 684.00 | 18 350.00 | | 19 684.00 |
254 Depreciation and amortization | 8 582.00 | 8 283.00 | | 8 582.00 |
262 Other expenses | 10.00 | 138.00 | | 10.00 |
264 Total operating expenses | 325 961.00 | 285 525.00 | | 325 961.00 |
270 Operating profit | -14 826.00 | -903.00 | | -14 826.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 2 309.00 | 2 661.00 | | 2 309.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | -6 860.00 | -5 328.00 | | -6 860.00 |
310 Profit or loss | -9 725.00 | 1 726.00 | | -9 725.00 |
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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 | 1 090.00 | | | 1 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 258 051.00 | | | 258 051.00 |
492 Total Fixed Assets (Increases) | 1 781.00 | | | 1 781.00 |
494 Total Fixed Assets (Decreases) | 3 122.00 | | | 3 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 859.00 | | | 31 859.00 |
378 Amount of deductible VAT on goods and services | 18 463.00 | | | 18 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
