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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 199 721.00 | 152 426.00 | 47 294.00 | 199 721.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 277 635.00 | 152 426.00 | 125 208.00 | 277 635.00 |
050 Raw materials, supplies, in progress | 2 845.00 | | 2 845.00 | 2 845.00 |
060 Merchandise inventory | 1 675.00 | | 1 675.00 | 1 675.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 5 502.00 | 4 562.00 | 940.00 | 5 502.00 |
072 Receivables – Other | 12 748.00 | | 12 748.00 | 12 748.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 7 958.00 | | 7 958.00 | 7 958.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 31 766.00 | 4 562.00 | 27 204.00 | 31 766.00 |
110 Total Assets | 309 401.00 | 156 989.00 | 152 412.00 | 309 401.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 198.00 | |
134 Retained Earnings | | | -25 842.00 | |
136 Profit for the Year | | | -6 215.00 | |
142 Total Equity - Total I | | | 27 526.00 | |
156 Loans and similar debts | | | 27 929.00 | |
166 Suppliers and related accounts | | | 26 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 958.00 | | |
172 Other debts | | | 70 272.00 | |
176 Total debts | | | 124 887.00 | |
180 Liabilities Total | | | 152 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 630.00 | 544 186.00 | | 539 630.00 |
230 Other income | 6 437.00 | 6 856.00 | | 6 437.00 |
232 Total operating income excluding VAT | 546 067.00 | 551 042.00 | | 546 067.00 |
234 Purchases of goods (including customs duties) | 42 486.00 | 42 588.00 | | 42 486.00 |
236 Inventory change (goods) | -228.00 | -51.00 | | -228.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 352.00 | 152 645.00 | | 158 352.00 |
240 Inventory changes (raw materials and supplies) | -62.00 | -354.00 | | -62.00 |
242 Other external expenses | 97 103.00 | 93 210.00 | | 97 103.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 6 832.00 | 6 468.00 | | 6 832.00 |
250 Staff compensation | 184 849.00 | 210 076.00 | | 184 849.00 |
252 Social security contributions | 49 092.00 | 60 585.00 | | 49 092.00 |
254 Depreciation and amortization | 11 140.00 | 9 818.00 | | 11 140.00 |
262 Other expenses | 61.00 | 69.00 | | 61.00 |
264 Total operating expenses | 549 624.00 | 575 054.00 | | 549 624.00 |
270 Operating profit | -3 557.00 | -24 012.00 | | -3 557.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 2 263.00 | 942.00 | | 2 263.00 |
300 Exceptional expenses | 398.00 | 890.00 | | 398.00 |
310 Profit or loss | -6 215.00 | -25 842.00 | | -6 215.00 |
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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 | 6 645.00 | | | 6 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 621.00 | | | 14 621.00 |
490 Total Fixed Assets (Gross Value) | 256 369.00 | | | 256 369.00 |
492 Total Fixed Assets (Increases) | 21 266.00 | | | 21 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 274.00 | | | 61 274.00 |
378 Amount of deductible VAT on goods and services | 23 626.00 | | | 23 626.00 |
