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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 30 633.00 | 13 989.00 | 16 644.00 | 30 633.00 |
028 Tangible Assets | 268 098.00 | 59 170.00 | 208 927.00 | 268 098.00 |
040 Financial Assets | 16 214.00 | | 16 214.00 | 16 214.00 |
044 Total Fixed Assets | 519 945.00 | 73 160.00 | 446 785.00 | 519 945.00 |
050 Raw materials, supplies, in progress | 13 790.00 | | 13 790.00 | 13 790.00 |
072 Receivables – Other | 14 582.00 | | 14 582.00 | 14 582.00 |
084 Cash | 20 481.00 | | 20 481.00 | 20 481.00 |
092 Prepaid expenses | 15 141.00 | | 15 141.00 | 15 141.00 |
096 Total Current Assets + Prepaid Expenses | 63 995.00 | | 63 995.00 | 63 995.00 |
110 Total Assets | 583 941.00 | 73 160.00 | 510 781.00 | 583 941.00 |
120 Share or Individual Capital | | | 61 250.00 | |
134 Retained Earnings | | | -16 031.00 | |
136 Profit for the Year | | | 3 517.00 | |
142 Total Equity - Total I | | | 48 736.00 | |
156 Loans and similar debts | | | 192 268.00 | |
166 Suppliers and related accounts | | | 101 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 427.00 | | |
172 Other debts | | | 167 923.00 | |
176 Total debts | | | 462 045.00 | |
180 Liabilities Total | | | 510 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 805.00 | |
195 Of which payables due in more than one year | | | 269 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 477.00 | | | 699 477.00 |
224 Capitalized production | 5 628.00 | | | 5 628.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 705 144.00 | | | 705 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 989.00 | | | 238 989.00 |
240 Inventory changes (raw materials and supplies) | -2 273.00 | | | -2 273.00 |
242 Other external expenses | 129 124.00 | | | 129 124.00 |
244 Taxes, duties and similar payments | 11 547.00 | | | 11 547.00 |
250 Staff compensation | 241 453.00 | | | 241 453.00 |
252 Social security contributions | 39 232.00 | | | 39 232.00 |
254 Depreciation and amortization | 33 270.00 | | | 33 270.00 |
262 Other expenses | 4 933.00 | | | 4 933.00 |
264 Total operating expenses | 696 278.00 | | | 696 278.00 |
270 Operating profit | 8 866.00 | | | 8 866.00 |
294 Financial expenses | 2 602.00 | | | 2 602.00 |
300 Exceptional expenses | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 3 517.00 | | | 3 517.00 |
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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 | 2 917.00 | | | 2 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 730.00 | | | 22 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 157.00 | | | 9 157.00 |
490 Total Fixed Assets (Gross Value) | 485 140.00 | | | 485 140.00 |
492 Total Fixed Assets (Increases) | 34 805.00 | | | 34 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 109.00 | | | 96 109.00 |
378 Amount of deductible VAT on goods and services | 51 553.00 | | | 51 553.00 |
