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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 | 221 400.00 | | 221 400.00 | 221 400.00 |
014 Intangible Assets - Other | 28 116.00 | 28 003.00 | 114.00 | 28 116.00 |
028 Tangible Assets | 81 618.00 | 49 866.00 | 31 752.00 | 81 618.00 |
040 Financial Assets | 15 618.00 | | 15 618.00 | 15 618.00 |
044 Total Fixed Assets | 346 752.00 | 77 869.00 | 268 884.00 | 346 752.00 |
050 Raw materials, supplies, in progress | 4 314.00 | | 4 314.00 | 4 314.00 |
072 Receivables – Other | 14 011.00 | | 14 011.00 | 14 011.00 |
084 Cash | 8 790.00 | | 8 790.00 | 8 790.00 |
092 Prepaid expenses | 244.00 | | 244.00 | 244.00 |
096 Total Current Assets + Prepaid Expenses | 27 358.00 | | 27 358.00 | 27 358.00 |
110 Total Assets | 374 111.00 | 77 869.00 | 296 242.00 | 374 111.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -5 311.00 | |
136 Profit for the Year | | | -20 686.00 | |
142 Total Equity - Total I | | | -18 374.00 | |
156 Loans and similar debts | | | 136 096.00 | |
166 Suppliers and related accounts | | | 43 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 576.00 | | |
172 Other debts | | | 134 773.00 | |
176 Total debts | | | 314 616.00 | |
180 Liabilities Total | | | 296 242.00 | |
195 Of which payables due in more than one year | | | 85 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 050.00 | 40 282.00 | | 35 050.00 |
218 Production of services sold - France | 438 013.00 | 456 647.00 | | 438 013.00 |
230 Other income | 5 666.00 | 6 503.00 | | 5 666.00 |
232 Total operating income excluding VAT | 478 729.00 | 503 432.00 | | 478 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 739.00 | 166 270.00 | | 179 739.00 |
240 Inventory changes (raw materials and supplies) | 1 256.00 | 468.00 | | 1 256.00 |
242 Other external expenses | 129 053.00 | 125 881.00 | | 129 053.00 |
243 (including business tax) | 3 335.00 | | | 3 335.00 |
244 Taxes, duties and similar payments | 4 675.00 | 7 577.00 | | 4 675.00 |
250 Staff compensation | 132 484.00 | 150 784.00 | | 132 484.00 |
252 Social security contributions | 24 909.00 | 29 453.00 | | 24 909.00 |
254 Depreciation and amortization | 20 710.00 | 19 975.00 | | 20 710.00 |
262 Other expenses | 1 085.00 | 654.00 | | 1 085.00 |
264 Total operating expenses | 493 909.00 | 501 061.00 | | 493 909.00 |
270 Operating profit | -15 181.00 | 2 371.00 | | -15 181.00 |
290 Exceptional income | 5 410.00 | 5 973.00 | | 5 410.00 |
294 Financial expenses | 2 458.00 | 4 308.00 | | 2 458.00 |
300 Exceptional expenses | 8 457.00 | 9 273.00 | | 8 457.00 |
310 Profit or loss | -20 686.00 | -5 237.00 | | -20 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 346 752.00 | | | 346 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 867.00 | | | 54 867.00 |
378 Amount of deductible VAT on goods and services | 36 937.00 | | | 36 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
