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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 | 52 092.00 | | 52 092.00 | 52 092.00 |
014 Intangible Assets - Other | 549.00 | 221.00 | 329.00 | 549.00 |
028 Tangible Assets | 175 931.00 | 174 922.00 | 1 010.00 | 175 931.00 |
044 Total Fixed Assets | 228 572.00 | 175 142.00 | 53 430.00 | 228 572.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
072 Receivables – Other | 3 680.00 | | 3 680.00 | 3 680.00 |
084 Cash | 15 910.00 | | 15 910.00 | 15 910.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 253 672.00 | 175 142.00 | 78 529.00 | 253 672.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 109.00 | |
134 Retained Earnings | | | 15 423.00 | |
136 Profit for the Year | | | 2 739.00 | |
142 Total Equity - Total I | | | 43 656.00 | |
156 Loans and similar debts | | | 17 387.00 | |
166 Suppliers and related accounts | | | 12 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 5 419.00 | |
176 Total debts | | | 34 874.00 | |
180 Liabilities Total | | | 78 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 337.00 | | | 30 337.00 |
218 Production of services sold - France | 161 572.00 | 169 117.00 | | 161 572.00 |
230 Other income | 2 694.00 | 3 528.00 | | 2 694.00 |
232 Total operating income excluding VAT | 164 266.00 | 172 646.00 | | 164 266.00 |
234 Purchases of goods (including customs duties) | 51 007.00 | 56 197.00 | | 51 007.00 |
236 Inventory change (goods) | 2 088.00 | 1 866.00 | | 2 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 398.00 | 3 131.00 | | 2 398.00 |
242 Other external expenses | 45 530.00 | 42 413.00 | | 45 530.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 4 613.00 | 5 089.00 | | 4 613.00 |
250 Staff compensation | 37 951.00 | 38 160.00 | | 37 951.00 |
252 Social security contributions | 11 841.00 | 15 707.00 | | 11 841.00 |
254 Depreciation and amortization | 2 695.00 | 3 937.00 | | 2 695.00 |
262 Other expenses | 539.00 | 697.00 | | 539.00 |
264 Total operating expenses | 158 660.00 | 167 197.00 | | 158 660.00 |
270 Operating profit | 5 606.00 | 5 449.00 | | 5 606.00 |
290 Exceptional income | 3.00 | 277.00 | | 3.00 |
294 Financial expenses | 1 470.00 | 1 835.00 | | 1 470.00 |
300 Exceptional expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
306 Income tax's | | -158.00 | | |
310 Profit or loss | 2 739.00 | 2 649.00 | | 2 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 228 572.00 | | | 228 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 191.00 | | | 19 191.00 |
378 Amount of deductible VAT on goods and services | 12 465.00 | | | 12 465.00 |
