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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 8 470.00 | 8 470.00 | | 8 470.00 |
028 Tangible Assets | 115 873.00 | 96 843.00 | 19 030.00 | 115 873.00 |
040 Financial Assets | 6 254.00 | | 6 254.00 | 6 254.00 |
044 Total Fixed Assets | 168 709.00 | 105 313.00 | 63 396.00 | 168 709.00 |
050 Raw materials, supplies, in progress | 5 055.00 | | 5 055.00 | 5 055.00 |
060 Merchandise inventory | 4 325.00 | | 4 325.00 | 4 325.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 10 333.00 | | 10 333.00 | 10 333.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 30 154.00 | | 30 154.00 | 30 154.00 |
092 Prepaid expenses | 4 365.00 | | 4 365.00 | 4 365.00 |
096 Total Current Assets + Prepaid Expenses | 54 265.00 | | 54 265.00 | 54 265.00 |
110 Total Assets | 222 974.00 | 105 313.00 | 117 661.00 | 222 974.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 5 010.00 | |
134 Retained Earnings | | | 57 974.00 | |
136 Profit for the Year | | | 3 037.00 | |
142 Total Equity - Total I | | | 74 490.00 | |
156 Loans and similar debts | | | 7 122.00 | |
166 Suppliers and related accounts | | | 10 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 25 061.00 | |
176 Total debts | | | 43 170.00 | |
180 Liabilities Total | | | 117 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 024.00 | |
195 Of which payables due in more than one year | | | 3 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 442.00 | 16 648.00 | | 17 442.00 |
218 Production of services sold - France | 279 772.00 | 291 104.00 | | 279 772.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 297 214.00 | 307 759.00 | | 297 214.00 |
234 Purchases of goods (including customs duties) | 26 107.00 | 30 246.00 | | 26 107.00 |
236 Inventory change (goods) | 311.00 | -1 932.00 | | 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 033.00 | 7 683.00 | | 8 033.00 |
240 Inventory changes (raw materials and supplies) | 152.00 | 1 758.00 | | 152.00 |
242 Other external expenses | 55 151.00 | 53 250.00 | | 55 151.00 |
243 (including business tax) | 2 181.00 | | | 2 181.00 |
244 Taxes, duties and similar payments | 7 281.00 | 8 440.00 | | 7 281.00 |
250 Staff compensation | 137 093.00 | 139 033.00 | | 137 093.00 |
252 Social security contributions | 44 045.00 | 49 844.00 | | 44 045.00 |
254 Depreciation and amortization | 9 372.00 | 9 715.00 | | 9 372.00 |
262 Other expenses | 6 695.00 | 7 131.00 | | 6 695.00 |
264 Total operating expenses | 294 239.00 | 305 168.00 | | 294 239.00 |
270 Operating profit | 2 975.00 | 2 591.00 | | 2 975.00 |
290 Exceptional income | 1 396.00 | 2 414.00 | | 1 396.00 |
294 Financial expenses | 1 329.00 | 1 647.00 | | 1 329.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 3 037.00 | 3 359.00 | | 3 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 024.00 | | | 5 024.00 |
490 Total Fixed Assets (Gross Value) | 163 685.00 | | | 163 685.00 |
492 Total Fixed Assets (Increases) | 5 024.00 | | | 5 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 443.00 | | | 59 443.00 |
378 Amount of deductible VAT on goods and services | 15 833.00 | | | 15 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
