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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 | 52 092.00 | | 52 092.00 | 52 092.00 |
014 Intangible Assets - Other | 549.00 | 111.00 | 438.00 | 549.00 |
028 Tangible Assets | 175 931.00 | 172 337.00 | 3 594.00 | 175 931.00 |
044 Total Fixed Assets | 228 572.00 | 172 448.00 | 56 124.00 | 228 572.00 |
060 Merchandise inventory | 6 688.00 | | 6 688.00 | 6 688.00 |
072 Receivables – Other | 4 509.00 | | 4 509.00 | 4 509.00 |
084 Cash | 14 330.00 | | 14 330.00 | 14 330.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 26 292.00 | | 26 292.00 | 26 292.00 |
110 Total Assets | 254 864.00 | 172 448.00 | 82 416.00 | 254 864.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 12 773.00 | |
136 Profit for the Year | | | 2 649.00 | |
142 Total Equity - Total I | | | 40 917.00 | |
156 Loans and similar debts | | | 24 736.00 | |
166 Suppliers and related accounts | | | 8 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 007.00 | | |
172 Other debts | | | 8 188.00 | |
176 Total debts | | | 41 499.00 | |
180 Liabilities Total | | | 82 416.00 | |
195 Of which payables due in more than one year | | | 16 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 967.00 | | | 32 967.00 |
218 Production of services sold - France | 169 117.00 | 176 053.00 | | 169 117.00 |
230 Other income | 3 528.00 | 2 590.00 | | 3 528.00 |
232 Total operating income excluding VAT | 172 646.00 | 178 643.00 | | 172 646.00 |
234 Purchases of goods (including customs duties) | 56 197.00 | 62 053.00 | | 56 197.00 |
236 Inventory change (goods) | 1 866.00 | -720.00 | | 1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 131.00 | 2 710.00 | | 3 131.00 |
242 Other external expenses | 42 413.00 | 43 411.00 | | 42 413.00 |
243 (including business tax) | 2 157.00 | | | 2 157.00 |
244 Taxes, duties and similar payments | 5 089.00 | 4 947.00 | | 5 089.00 |
250 Staff compensation | 38 160.00 | 39 678.00 | | 38 160.00 |
252 Social security contributions | 15 707.00 | 16 350.00 | | 15 707.00 |
254 Depreciation and amortization | 3 937.00 | 9 696.00 | | 3 937.00 |
262 Other expenses | 697.00 | 879.00 | | 697.00 |
264 Total operating expenses | 167 197.00 | 179 004.00 | | 167 197.00 |
270 Operating profit | 5 449.00 | -362.00 | | 5 449.00 |
290 Exceptional income | 277.00 | 27.00 | | 277.00 |
294 Financial expenses | 1 835.00 | 2 225.00 | | 1 835.00 |
300 Exceptional expenses | 1 400.00 | 1 459.00 | | 1 400.00 |
306 Income tax's | -158.00 | | | -158.00 |
310 Profit or loss | 2 649.00 | -4 018.00 | | 2 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 631.00 | | | 248 631.00 |
494 Total Fixed Assets (Decreases) | 20 059.00 | | | 20 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 208.00 | | | 20 208.00 |
378 Amount of deductible VAT on goods and services | 12 333.00 | | | 12 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
