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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 | 124 845.00 | | 124 845.00 | 124 845.00 |
014 Intangible Assets - Other | 31 700.00 | 1 700.00 | 30 000.00 | 31 700.00 |
028 Tangible Assets | 472 219.00 | 415 125.00 | 57 094.00 | 472 219.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 629 314.00 | 416 825.00 | 212 489.00 | 629 314.00 |
050 Raw materials, supplies, in progress | 5 495.00 | | 5 495.00 | 5 495.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 53 735.00 | | 53 735.00 | 53 735.00 |
084 Cash | 9 994.00 | | 9 994.00 | 9 994.00 |
096 Total Current Assets + Prepaid Expenses | 69 427.00 | | 69 427.00 | 69 427.00 |
110 Total Assets | 698 741.00 | 416 825.00 | 281 916.00 | 698 741.00 |
120 Share or Individual Capital | | | 63 700.00 | |
126 Legal Reserve | | | 6 370.00 | |
134 Retained Earnings | | | -765 043.00 | |
136 Profit for the Year | | | 3 740.00 | |
142 Total Equity - Total I | | | -691 233.00 | |
156 Loans and similar debts | | | 8 631.00 | |
166 Suppliers and related accounts | | | 98 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 465.00 | | |
172 Other debts | | | 865 643.00 | |
176 Total debts | | | 973 149.00 | |
180 Liabilities Total | | | 281 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 691 866.00 | | | 691 866.00 |
230 Other income | 79 842.00 | | | 79 842.00 |
232 Total operating income excluding VAT | 771 707.00 | | | 771 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 360 422.00 | | | 360 422.00 |
240 Inventory changes (raw materials and supplies) | -458.00 | | | -458.00 |
242 Other external expenses | 106 861.00 | | | 106 861.00 |
250 Staff compensation | 225 793.00 | | | 225 793.00 |
252 Social security contributions | 68 554.00 | | | 68 554.00 |
254 Depreciation and amortization | 7 171.00 | | | 7 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 768 345.00 | | | 768 345.00 |
270 Operating profit | 3 362.00 | | | 3 362.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | -1 816.00 | | | -1 816.00 |
310 Profit or loss | 3 740.00 | | | 3 740.00 |
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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 | 805.00 | | | 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 623 259.00 | | | 623 259.00 |
492 Total Fixed Assets (Increases) | 6 055.00 | | | 6 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 432.00 | | | 57 432.00 |
378 Amount of deductible VAT on goods and services | 14 723.00 | | | 14 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
