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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 695.00 | 271.00 | 424.00 | 695.00 |
028 Tangible Assets | 91 561.00 | 60 275.00 | 31 285.00 | 91 561.00 |
040 Financial Assets | 2 428.00 | | 2 428.00 | 2 428.00 |
044 Total Fixed Assets | 139 683.00 | 60 546.00 | 79 137.00 | 139 683.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 140 313.00 | | 140 313.00 | 140 313.00 |
072 Receivables – Other | 23 132.00 | | 23 132.00 | 23 132.00 |
084 Cash | 9 127.00 | | 9 127.00 | 9 127.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 188 642.00 | | 188 642.00 | 188 642.00 |
110 Total Assets | 328 325.00 | 60 546.00 | 267 779.00 | 328 325.00 |
120 Share or Individual Capital | | | 50 100.00 | |
126 Legal Reserve | | | 5 010.00 | |
132 Other Reserves | | | 40 176.00 | |
134 Retained Earnings | | | 51 841.00 | |
136 Profit for the Year | | | 4 362.00 | |
142 Total Equity - Total I | | | 151 488.00 | |
156 Loans and similar debts | | | 37 949.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 61 971.00 | |
176 Total debts | | | 116 291.00 | |
180 Liabilities Total | | | 267 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 514.00 | |
195 Of which payables due in more than one year | | | 7 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 793.00 | | | 527 793.00 |
230 Other income | 369.00 | | | 369.00 |
232 Total operating income excluding VAT | 528 163.00 | | | 528 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 638.00 | | | 221 638.00 |
242 Other external expenses | 66 827.00 | | | 66 827.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 8 944.00 | | | 8 944.00 |
250 Staff compensation | 140 931.00 | | | 140 931.00 |
252 Social security contributions | 66 958.00 | | | 66 958.00 |
254 Depreciation and amortization | 15 243.00 | | | 15 243.00 |
262 Other expenses | 7 532.00 | | | 7 532.00 |
264 Total operating expenses | 528 073.00 | | | 528 073.00 |
270 Operating profit | 89.00 | | | 89.00 |
290 Exceptional income | 7 757.00 | | | 7 757.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 2 913.00 | | | 2 913.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 4 362.00 | | | 4 362.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 992.00 | | | 4 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 133 169.00 | | | 133 169.00 |
492 Total Fixed Assets (Increases) | 6 514.00 | | | 6 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 52 104.00 | | | 52 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 400.00 | | | 400.00 |
