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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 10 339.00 | 10 339.00 | | 10 339.00 |
028 Tangible Assets | 141 640.00 | 126 581.00 | 15 059.00 | 141 640.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 350 180.00 | 136 921.00 | 213 259.00 | 350 180.00 |
050 Raw materials, supplies, in progress | 5 681.00 | | 5 681.00 | 5 681.00 |
072 Receivables – Other | 6 189.00 | | 6 189.00 | 6 189.00 |
084 Cash | 13 576.00 | | 13 576.00 | 13 576.00 |
096 Total Current Assets + Prepaid Expenses | 25 445.00 | | 25 445.00 | 25 445.00 |
110 Total Assets | 375 625.00 | 136 921.00 | 238 704.00 | 375 625.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | 1 476.00 | |
136 Profit for the Year | | | -4 669.00 | |
142 Total Equity - Total I | | | 87 557.00 | |
156 Loans and similar debts | | | 4 054.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 137 983.00 | | |
172 Other debts | | | 147 093.00 | |
176 Total debts | | | 151 147.00 | |
180 Liabilities Total | | | 238 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 215.00 | 334 884.00 | | 308 215.00 |
224 Capitalized production | 2 265.00 | 3 044.00 | | 2 265.00 |
232 Total operating income excluding VAT | 310 480.00 | 337 928.00 | | 310 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 385.00 | 78 356.00 | | 71 385.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | 677.00 | | 267.00 |
242 Other external expenses | 85 467.00 | 92 130.00 | | 85 467.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 4 337.00 | 4 256.00 | | 4 337.00 |
250 Staff compensation | 104 546.00 | 112 196.00 | | 104 546.00 |
252 Social security contributions | 42 524.00 | 42 757.00 | | 42 524.00 |
254 Depreciation and amortization | 7 422.00 | 7 960.00 | | 7 422.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 315 965.00 | 338 332.00 | | 315 965.00 |
270 Operating profit | -5 484.00 | -404.00 | | -5 484.00 |
290 Exceptional income | 903.00 | | | 903.00 |
294 Financial expenses | 88.00 | 141.00 | | 88.00 |
310 Profit or loss | -4 669.00 | -545.00 | | -4 669.00 |
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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 | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 203.00 | | | 3 203.00 |
490 Total Fixed Assets (Gross Value) | 348 748.00 | | | 348 748.00 |
492 Total Fixed Assets (Increases) | 4 393.00 | | | 4 393.00 |
494 Total Fixed Assets (Decreases) | 2 961.00 | | | 2 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 188.00 | | | 68 188.00 |
378 Amount of deductible VAT on goods and services | 20 213.00 | | | 20 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
