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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 12 281.00 | 5 494.00 | 6 788.00 | 12 281.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 122 716.00 | 6 734.00 | 115 983.00 | 122 716.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
072 Receivables – Other | 9 309.00 | | 9 309.00 | 9 309.00 |
084 Cash | 12 263.00 | | 12 263.00 | 12 263.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 74 671.00 | | 74 671.00 | 74 671.00 |
110 Total Assets | 197 387.00 | 6 734.00 | 190 653.00 | 197 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 534.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | 69 596.00 | |
156 Loans and similar debts | | | 13 761.00 | |
166 Suppliers and related accounts | | | 32 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 999.00 | | |
172 Other debts | | | 74 638.00 | |
176 Total debts | | | 121 057.00 | |
180 Liabilities Total | | | 190 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 033.00 | |
195 Of which payables due in more than one year | | | 5 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 648.00 | 236 676.00 | | 199 648.00 |
226 Operating subsidies received | | 2 368.00 | | |
230 Other income | 1 026.00 | 3 517.00 | | 1 026.00 |
232 Total operating income excluding VAT | 200 674.00 | 242 561.00 | | 200 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 445.00 | 73 337.00 | | 42 445.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 77 157.00 | 57 593.00 | | 77 157.00 |
243 (including business tax) | 1 325.00 | | | 1 325.00 |
244 Taxes, duties and similar payments | 2 135.00 | 1 197.00 | | 2 135.00 |
250 Staff compensation | 51 420.00 | 58 948.00 | | 51 420.00 |
252 Social security contributions | 15 276.00 | 17 433.00 | | 15 276.00 |
254 Depreciation and amortization | 2 193.00 | 6 766.00 | | 2 193.00 |
262 Other expenses | 81.00 | 953.00 | | 81.00 |
264 Total operating expenses | 190 736.00 | 216 227.00 | | 190 736.00 |
270 Operating profit | 9 938.00 | 26 334.00 | | 9 938.00 |
290 Exceptional income | 13 033.00 | | | 13 033.00 |
294 Financial expenses | 816.00 | 1 422.00 | | 816.00 |
300 Exceptional expenses | 13 447.00 | 737.00 | | 13 447.00 |
306 Income tax's | 1 146.00 | 4 157.00 | | 1 146.00 |
310 Profit or loss | 7 563.00 | 20 017.00 | | 7 563.00 |
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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 | 1 463.00 | | | 1 463.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 520.00 | | | 3 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 134 950.00 | | | 134 950.00 |
492 Total Fixed Assets (Increases) | 7 448.00 | | | 7 448.00 |
494 Total Fixed Assets (Decreases) | 19 681.00 | | | 19 681.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 758.00 | | | 11 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 033.00 | | | 13 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 276.00 | | | 1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 044.00 | | | 30 044.00 |
378 Amount of deductible VAT on goods and services | 19 983.00 | | | 19 983.00 |
