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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 | 150 695.00 | | 150 695.00 | 150 695.00 |
028 Tangible Assets | 71 060.00 | 64 948.00 | 6 112.00 | 71 060.00 |
040 Financial Assets | 2 588.00 | | 2 588.00 | 2 588.00 |
044 Total Fixed Assets | 224 342.00 | 64 948.00 | 159 395.00 | 224 342.00 |
050 Raw materials, supplies, in progress | 5 311.00 | | 5 311.00 | 5 311.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
084 Cash | 10 079.00 | | 10 079.00 | 10 079.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
110 Total Assets | 247 679.00 | 64 948.00 | 182 732.00 | 247 679.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 9 896.00 | |
136 Profit for the Year | | | 11 661.00 | |
142 Total Equity - Total I | | | 31 557.00 | |
156 Loans and similar debts | | | 24 444.00 | |
166 Suppliers and related accounts | | | 10 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 383.00 | | |
172 Other debts | | | 116 667.00 | |
176 Total debts | | | 151 175.00 | |
180 Liabilities Total | | | 182 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 676.00 | 212 849.00 | | 199 676.00 |
230 Other income | 15 394.00 | 11 443.00 | | 15 394.00 |
232 Total operating income excluding VAT | 215 070.00 | 224 292.00 | | 215 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 520.00 | 70 274.00 | | 65 520.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | 88.00 | | 481.00 |
242 Other external expenses | 39 968.00 | 41 071.00 | | 39 968.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 3 417.00 | 3 141.00 | | 3 417.00 |
250 Staff compensation | 82 318.00 | 78 494.00 | | 82 318.00 |
252 Social security contributions | 7 411.00 | 10 916.00 | | 7 411.00 |
254 Depreciation and amortization | 1 601.00 | 10 983.00 | | 1 601.00 |
262 Other expenses | 646.00 | 629.00 | | 646.00 |
264 Total operating expenses | 201 362.00 | 215 597.00 | | 201 362.00 |
270 Operating profit | 13 708.00 | 8 695.00 | | 13 708.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 1 151.00 | 1 984.00 | | 1 151.00 |
300 Exceptional expenses | 956.00 | 750.00 | | 956.00 |
310 Profit or loss | 11 661.00 | 5 961.00 | | 11 661.00 |
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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 | 2 088.00 | | | 2 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 220 504.00 | | | 220 504.00 |
492 Total Fixed Assets (Increases) | 3 838.00 | | | 3 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 241.00 | | | 22 241.00 |
378 Amount of deductible VAT on goods and services | 12 244.00 | | | 12 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
