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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 6 475.00 | 6 475.00 | | 6 475.00 |
028 Tangible Assets | 150 727.00 | 48 075.00 | 102 652.00 | 150 727.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 220 702.00 | 54 550.00 | 166 152.00 | 220 702.00 |
050 Raw materials, supplies, in progress | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 39 539.00 | | 39 539.00 | 39 539.00 |
084 Cash | 49 139.00 | | 49 139.00 | 49 139.00 |
092 Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
096 Total Current Assets + Prepaid Expenses | 96 389.00 | | 96 389.00 | 96 389.00 |
110 Total Assets | 317 091.00 | 54 550.00 | 262 540.00 | 317 091.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 124.00 | |
132 Other Reserves | | | 140 270.00 | |
136 Profit for the Year | | | -10 176.00 | |
140 Regulated Provisions | | | 5 392.00 | |
142 Total Equity - Total I | | | 143 859.00 | |
156 Loans and similar debts | | | 94 936.00 | |
166 Suppliers and related accounts | | | 2 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 736.00 | | |
172 Other debts | | | 21 413.00 | |
176 Total debts | | | 118 681.00 | |
180 Liabilities Total | | | 262 540.00 | |
195 Of which payables due in more than one year | | | 80 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 853.00 | 47 564.00 | | 39 853.00 |
218 Production of services sold - France | 232 059.00 | 252 496.00 | | 232 059.00 |
224 Capitalized production | | 10 140.00 | | |
230 Other income | 6 830.00 | 9 748.00 | | 6 830.00 |
232 Total operating income excluding VAT | 278 742.00 | 319 947.00 | | 278 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 697.00 | 83 891.00 | | 77 697.00 |
240 Inventory changes (raw materials and supplies) | -770.00 | -248.00 | | -770.00 |
242 Other external expenses | 87 936.00 | 84 461.00 | | 87 936.00 |
243 (including business tax) | -3 801.00 | | | -3 801.00 |
244 Taxes, duties and similar payments | 2 084.00 | 1 764.00 | | 2 084.00 |
250 Staff compensation | 91 362.00 | 97 128.00 | | 91 362.00 |
252 Social security contributions | 15 953.00 | 14 803.00 | | 15 953.00 |
254 Depreciation and amortization | 14 762.00 | 7 144.00 | | 14 762.00 |
262 Other expenses | 1 066.00 | 1 154.00 | | 1 066.00 |
264 Total operating expenses | 290 090.00 | 290 098.00 | | 290 090.00 |
270 Operating profit | -11 348.00 | 29 850.00 | | -11 348.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 3 244.00 | | | 3 244.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
300 Exceptional expenses | 2 994.00 | 495.00 | | 2 994.00 |
306 Income tax's | -2 341.00 | 3 204.00 | | -2 341.00 |
310 Profit or loss | -10 176.00 | 26 153.00 | | -10 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 624.00 | | | 7 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 575.00 | | | 42 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 981.00 | | | 5 981.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 169 026.00 | | | 169 026.00 |
492 Total Fixed Assets (Increases) | 57 181.00 | | | 57 181.00 |
494 Total Fixed Assets (Decreases) | 5 505.00 | | | 5 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 530.00 | | | 29 530.00 |
378 Amount of deductible VAT on goods and services | 26 972.00 | | | 26 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
