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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
014 Intangible Assets - Other | 10 339.00 | 10 339.00 | | 10 339.00 |
028 Tangible Assets | 141 527.00 | 131 188.00 | 10 339.00 | 141 527.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 350 066.00 | 141 527.00 | 208 539.00 | 350 066.00 |
050 Raw materials, supplies, in progress | 5 893.00 | | 5 893.00 | 5 893.00 |
072 Receivables – Other | 689.00 | | 689.00 | 689.00 |
084 Cash | 7 679.00 | | 7 679.00 | 7 679.00 |
096 Total Current Assets + Prepaid Expenses | 14 260.00 | | 14 260.00 | 14 260.00 |
110 Total Assets | 364 326.00 | 141 527.00 | 222 799.00 | 364 326.00 |
120 Share or Individual Capital | | | 82 500.00 | |
126 Legal Reserve | | | 8 250.00 | |
134 Retained Earnings | | | -3 193.00 | |
136 Profit for the Year | | | 5 272.00 | |
142 Total Equity - Total I | | | 92 829.00 | |
156 Loans and similar debts | | | 314.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 733.00 | | |
172 Other debts | | | 129 255.00 | |
176 Total debts | | | 129 969.00 | |
180 Liabilities Total | | | 222 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 313.00 | 308 215.00 | | 288 313.00 |
224 Capitalized production | 2 950.00 | 2 265.00 | | 2 950.00 |
232 Total operating income excluding VAT | 291 264.00 | 310 480.00 | | 291 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 869.00 | 71 385.00 | | 67 869.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | 267.00 | | -212.00 |
242 Other external expenses | 63 764.00 | 85 467.00 | | 63 764.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 222.00 | 4 337.00 | | 3 222.00 |
250 Staff compensation | 105 471.00 | 104 546.00 | | 105 471.00 |
252 Social security contributions | 39 130.00 | 42 524.00 | | 39 130.00 |
254 Depreciation and amortization | 6 713.00 | 7 422.00 | | 6 713.00 |
262 Other expenses | | 17.00 | | |
264 Total operating expenses | 285 957.00 | 315 965.00 | | 285 957.00 |
270 Operating profit | 5 306.00 | -5 484.00 | | 5 306.00 |
290 Exceptional income | | 903.00 | | |
294 Financial expenses | 34.00 | 88.00 | | 34.00 |
310 Profit or loss | 5 272.00 | -4 669.00 | | 5 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 993.00 | | | 1 993.00 |
490 Total Fixed Assets (Gross Value) | 350 180.00 | | | 350 180.00 |
492 Total Fixed Assets (Increases) | 1 993.00 | | | 1 993.00 |
494 Total Fixed Assets (Decreases) | 2 106.00 | | | 2 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 861.00 | | | 32 861.00 |
378 Amount of deductible VAT on goods and services | 16 122.00 | | | 16 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
