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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 | 31 867.00 | | 31 867.00 | 31 867.00 |
014 Intangible Assets - Other | 313.00 | | 313.00 | 313.00 |
028 Tangible Assets | 150 782.00 | 125 014.00 | 25 768.00 | 150 782.00 |
040 Financial Assets | 5 518.00 | | 5 518.00 | 5 518.00 |
044 Total Fixed Assets | 188 481.00 | 125 014.00 | 63 467.00 | 188 481.00 |
050 Raw materials, supplies, in progress | 11 995.00 | | 11 995.00 | 11 995.00 |
072 Receivables – Other | 7 261.00 | | 7 261.00 | 7 261.00 |
084 Cash | 9 769.00 | | 9 769.00 | 9 769.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 29 167.00 | | 29 167.00 | 29 167.00 |
110 Total Assets | 217 649.00 | 125 014.00 | 92 634.00 | 217 649.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 721.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 21 050.00 | |
156 Loans and similar debts | | | 27 735.00 | |
166 Suppliers and related accounts | | | 15 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 647.00 | | |
172 Other debts | | | 28 596.00 | |
176 Total debts | | | 71 585.00 | |
180 Liabilities Total | | | 92 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 185.00 | |
195 Of which payables due in more than one year | | | 11 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 490.00 | 269 398.00 | | 221 490.00 |
230 Other income | 12 229.00 | 5 432.00 | | 12 229.00 |
232 Total operating income excluding VAT | 233 719.00 | 274 830.00 | | 233 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 580.00 | 89 509.00 | | 64 580.00 |
240 Inventory changes (raw materials and supplies) | 1 025.00 | -666.00 | | 1 025.00 |
242 Other external expenses | 62 889.00 | 56 820.00 | | 62 889.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 148.00 | 503.00 | | 3 148.00 |
250 Staff compensation | 70 263.00 | 93 054.00 | | 70 263.00 |
252 Social security contributions | 23 873.00 | 29 248.00 | | 23 873.00 |
254 Depreciation and amortization | 3 001.00 | 1 700.00 | | 3 001.00 |
262 Other expenses | 1 497.00 | 12.00 | | 1 497.00 |
264 Total operating expenses | 230 276.00 | 270 179.00 | | 230 276.00 |
270 Operating profit | 3 443.00 | 4 651.00 | | 3 443.00 |
294 Financial expenses | 111.00 | 1 023.00 | | 111.00 |
300 Exceptional expenses | 247.00 | 276.00 | | 247.00 |
306 Income tax's | 141.00 | 10.00 | | 141.00 |
310 Profit or loss | 2 943.00 | 3 343.00 | | 2 943.00 |
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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 | 4 421.00 | | | 4 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 964.00 | | | 20 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 162 297.00 | | | 162 297.00 |
492 Total Fixed Assets (Increases) | 26 185.00 | | | 26 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 980.00 | | | 24 980.00 |
378 Amount of deductible VAT on goods and services | 10 659.00 | | | 10 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
