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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 17 913.00 | 17 913.00 | | 17 913.00 |
028 Tangible Assets | 124 248.00 | 101 565.00 | 22 684.00 | 124 248.00 |
044 Total Fixed Assets | 222 162.00 | 119 478.00 | 102 684.00 | 222 162.00 |
050 Raw materials, supplies, in progress | 2 436.00 | | 2 436.00 | 2 436.00 |
072 Receivables – Other | 4 482.00 | | 4 482.00 | 4 482.00 |
084 Cash | 5 929.00 | | 5 929.00 | 5 929.00 |
096 Total Current Assets + Prepaid Expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
110 Total Assets | 235 008.00 | 119 478.00 | 115 530.00 | 235 008.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -22 600.00 | |
136 Profit for the Year | | | 775.00 | |
142 Total Equity - Total I | | | -17 825.00 | |
154 Provisions for risks and charges - Total II | | | 561.00 | |
156 Loans and similar debts | | | 12 926.00 | |
166 Suppliers and related accounts | | | 36 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 756.00 | | |
172 Other debts | | | 83 519.00 | |
176 Total debts | | | 132 794.00 | |
180 Liabilities Total | | | 115 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 913.00 | 178 792.00 | | 156 913.00 |
230 Other income | 3 721.00 | 3 348.00 | | 3 721.00 |
232 Total operating income excluding VAT | 160 634.00 | 182 140.00 | | 160 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 124.00 | 63 134.00 | | 54 124.00 |
240 Inventory changes (raw materials and supplies) | 3 068.00 | -3 949.00 | | 3 068.00 |
242 Other external expenses | 45 816.00 | 50 127.00 | | 45 816.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 1 688.00 | 1 217.00 | | 1 688.00 |
250 Staff compensation | 40 629.00 | 42 796.00 | | 40 629.00 |
252 Social security contributions | 6 755.00 | 7 005.00 | | 6 755.00 |
254 Depreciation and amortization | 8 426.00 | 8 794.00 | | 8 426.00 |
256 Provisions | 561.00 | 560.00 | | 561.00 |
264 Total operating expenses | 161 067.00 | 169 684.00 | | 161 067.00 |
270 Operating profit | -433.00 | 12 456.00 | | -433.00 |
290 Exceptional income | 2 005.00 | 1 765.00 | | 2 005.00 |
294 Financial expenses | 1 193.00 | 2 306.00 | | 1 193.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | 775.00 | 11 916.00 | | 775.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 221 595.00 | | | 221 595.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 317.00 | | | 16 317.00 |
378 Amount of deductible VAT on goods and services | 9 221.00 | | | 9 221.00 |
622 INCREASES Provisions for risks and charges | 561.00 | | | 561.00 |
624 DECREASES Provisions for Risks and Charges | 560.00 | | | 560.00 |
682 INCREASES Total Statement of Provisions | 561.00 | | | 561.00 |
684 DECREASES in Total Provisions Statement | 560.00 | | | 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
