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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 | 4 198.00 | | 4 198.00 | 4 198.00 |
014 Intangible Assets - Other | 3 401.00 | 3 329.00 | 73.00 | 3 401.00 |
028 Tangible Assets | 200 039.00 | 158 976.00 | 41 063.00 | 200 039.00 |
044 Total Fixed Assets | 207 638.00 | 162 305.00 | 45 334.00 | 207 638.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 103 855.00 | | 103 855.00 | 103 855.00 |
072 Receivables – Other | 8 567.00 | | 8 567.00 | 8 567.00 |
084 Cash | 18 076.00 | | 18 076.00 | 18 076.00 |
092 Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
096 Total Current Assets + Prepaid Expenses | 142 523.00 | | 142 523.00 | 142 523.00 |
110 Total Assets | 350 162.00 | 162 305.00 | 187 857.00 | 350 162.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 98 125.00 | |
134 Retained Earnings | | | -26 769.00 | |
136 Profit for the Year | | | 7 784.00 | |
142 Total Equity - Total I | | | 96 740.00 | |
156 Loans and similar debts | | | 29 841.00 | |
166 Suppliers and related accounts | | | 21 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 010.00 | | |
172 Other debts | | | 40 032.00 | |
176 Total debts | | | 91 117.00 | |
180 Liabilities Total | | | 187 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
195 Of which payables due in more than one year | | | 22 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 300.00 | | | 18 300.00 |
218 Production of services sold - France | 309 876.00 | 343 750.00 | | 309 876.00 |
224 Capitalized production | | 4 603.00 | | |
230 Other income | 1 765.00 | 1 372.00 | | 1 765.00 |
232 Total operating income excluding VAT | 311 641.00 | 349 725.00 | | 311 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 182.00 | 92 707.00 | | 65 182.00 |
240 Inventory changes (raw materials and supplies) | 2 705.00 | -2 841.00 | | 2 705.00 |
242 Other external expenses | 93 227.00 | 119 297.00 | | 93 227.00 |
244 Taxes, duties and similar payments | 2 094.00 | 2 622.00 | | 2 094.00 |
250 Staff compensation | 90 814.00 | 103 600.00 | | 90 814.00 |
252 Social security contributions | 39 445.00 | 44 461.00 | | 39 445.00 |
254 Depreciation and amortization | 9 782.00 | 4 167.00 | | 9 782.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 303 249.00 | 364 017.00 | | 303 249.00 |
270 Operating profit | 8 392.00 | -14 292.00 | | 8 392.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 608.00 | 200.00 | | 608.00 |
310 Profit or loss | 7 784.00 | -13 492.00 | | 7 784.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 208 279.00 | | | 208 279.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 058.00 | | | 46 058.00 |
378 Amount of deductible VAT on goods and services | 26 400.00 | | | 26 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
