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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
014 Intangible Assets - Other | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 69 753.00 | 57 539.00 | 12 214.00 | 69 753.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 180 802.00 | 65 039.00 | 115 763.00 | 180 802.00 |
050 Raw materials, supplies, in progress | 2 955.00 | | 2 955.00 | 2 955.00 |
060 Merchandise inventory | 2 064.00 | | 2 064.00 | 2 064.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 6 290.00 | | 6 290.00 | 6 290.00 |
080 Sellable securities | | | | |
084 Cash | 18 432.00 | | 18 432.00 | 18 432.00 |
092 Prepaid expenses | 499.00 | | 499.00 | 499.00 |
096 Total Current Assets + Prepaid Expenses | 30 788.00 | | 30 788.00 | 30 788.00 |
110 Total Assets | 211 590.00 | 65 039.00 | 146 551.00 | 211 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 77 568.00 | |
136 Profit for the Year | | | 4 913.00 | |
142 Total Equity - Total I | | | 86 881.00 | |
156 Loans and similar debts | | | 15 745.00 | |
166 Suppliers and related accounts | | | 12 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 31 471.00 | |
176 Total debts | | | 59 670.00 | |
180 Liabilities Total | | | 146 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 988.00 | |
195 Of which payables due in more than one year | | | 3 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 716.00 | 19 402.00 | | 20 716.00 |
218 Production of services sold - France | 293 188.00 | 252 767.00 | | 293 188.00 |
230 Other income | 1 516.00 | 7 951.00 | | 1 516.00 |
232 Total operating income excluding VAT | 315 420.00 | 280 120.00 | | 315 420.00 |
234 Purchases of goods (including customs duties) | 11 566.00 | 10 564.00 | | 11 566.00 |
236 Inventory change (goods) | 201.00 | 2 705.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 430.00 | 16 522.00 | | 23 430.00 |
240 Inventory changes (raw materials and supplies) | 815.00 | 9 580.00 | | 815.00 |
242 Other external expenses | 83 491.00 | 74 339.00 | | 83 491.00 |
244 Taxes, duties and similar payments | 2 129.00 | 1 978.00 | | 2 129.00 |
250 Staff compensation | 151 283.00 | 132 552.00 | | 151 283.00 |
252 Social security contributions | 19 310.00 | 22 218.00 | | 19 310.00 |
254 Depreciation and amortization | 6 988.00 | 7 481.00 | | 6 988.00 |
262 Other expenses | 11 258.00 | 10 732.00 | | 11 258.00 |
264 Total operating expenses | 310 471.00 | 288 670.00 | | 310 471.00 |
270 Operating profit | 4 949.00 | -8 551.00 | | 4 949.00 |
280 Financial income | 1.00 | 52.00 | | 1.00 |
290 Exceptional income | 716.00 | | | 716.00 |
294 Financial expenses | 494.00 | 594.00 | | 494.00 |
300 Exceptional expenses | 259.00 | 1 496.00 | | 259.00 |
310 Profit or loss | 4 913.00 | -10 589.00 | | 4 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 988.00 | | | 988.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 180 754.00 | | | 180 754.00 |
492 Total Fixed Assets (Increases) | 988.00 | | | 988.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 781.00 | | | 62 781.00 |
378 Amount of deductible VAT on goods and services | 21 770.00 | | | 21 770.00 |
