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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 | 97 396.00 | | 97 396.00 | 97 396.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 15 966.00 | 9 881.00 | 6 085.00 | 15 966.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 119 261.00 | 9 932.00 | 109 329.00 | 119 261.00 |
050 Raw materials, supplies, in progress | 20 807.00 | | 20 807.00 | 20 807.00 |
068 Receivables – Trade and related accounts | 42 352.00 | | 42 352.00 | 42 352.00 |
072 Receivables – Other | 15 053.00 | | 15 053.00 | 15 053.00 |
084 Cash | 44 095.00 | | 44 095.00 | 44 095.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 122 377.00 | | 122 377.00 | 122 377.00 |
110 Total Assets | 241 638.00 | 9 932.00 | 231 706.00 | 241 638.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 145 998.00 | |
136 Profit for the Year | | | 13 612.00 | |
142 Total Equity - Total I | | | 165 110.00 | |
156 Loans and similar debts | | | 25 994.00 | |
166 Suppliers and related accounts | | | 20 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 145.00 | | |
172 Other debts | | | 19 883.00 | |
176 Total debts | | | 66 596.00 | |
180 Liabilities Total | | | 231 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 333.00 | |
195 Of which payables due in more than one year | | | 15 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 369 950.00 | | | 369 950.00 |
230 Other income | 22 094.00 | | | 22 094.00 |
232 Total operating income excluding VAT | 392 045.00 | | | 392 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 274.00 | | | 151 274.00 |
240 Inventory changes (raw materials and supplies) | -3 690.00 | | | -3 690.00 |
242 Other external expenses | 106 610.00 | | | 106 610.00 |
244 Taxes, duties and similar payments | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 97 739.00 | | | 97 739.00 |
252 Social security contributions | 23 668.00 | | | 23 668.00 |
254 Depreciation and amortization | 2 316.00 | | | 2 316.00 |
262 Other expenses | 8 608.00 | | | 8 608.00 |
264 Total operating expenses | 393 129.00 | | | 393 129.00 |
270 Operating profit | -1 084.00 | | | -1 084.00 |
290 Exceptional income | 17 767.00 | | | 17 767.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 823.00 | | | 823.00 |
306 Income tax's | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 13 612.00 | | | 13 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 154.00 | | | 123 154.00 |
494 Total Fixed Assets (Decreases) | 3 894.00 | | | 3 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 823.00 | | | 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 333.00 | | | 4 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 856.00 | | | 78 856.00 |
378 Amount of deductible VAT on goods and services | 46 630.00 | | | 46 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 248.00 | | | 9 248.00 |
684 DECREASES in Total Provisions Statement | 9 248.00 | | | 9 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
