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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 | 35 112.00 | | 35 112.00 | 35 112.00 |
014 Intangible Assets - Other | 1 229.00 | 1 229.00 | | 1 229.00 |
028 Tangible Assets | 75 016.00 | 72 707.00 | 2 309.00 | 75 016.00 |
044 Total Fixed Assets | 111 357.00 | 73 936.00 | 37 421.00 | 111 357.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 59 330.00 | | 59 330.00 | 59 330.00 |
072 Receivables – Other | 28 494.00 | | 28 494.00 | 28 494.00 |
084 Cash | 6 394.00 | | 6 394.00 | 6 394.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 100 817.00 | | 100 817.00 | 100 817.00 |
110 Total Assets | 212 174.00 | 73 936.00 | 138 238.00 | 212 174.00 |
120 Share or Individual Capital | | | 5 900.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 4 185.00 | |
134 Retained Earnings | | | -135 939.00 | |
136 Profit for the Year | | | 12 125.00 | |
142 Total Equity - Total I | | | -113 140.00 | |
154 Provisions for risks and charges - Total II | | | 66 378.00 | |
156 Loans and similar debts | | | 89 585.00 | |
166 Suppliers and related accounts | | | 15 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 183.00 | | |
172 Other debts | | | 80 195.00 | |
176 Total debts | | | 185 000.00 | |
180 Liabilities Total | | | 138 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 424.00 | 156 876.00 | | 114 424.00 |
222 Inventory production | -2 879.00 | -3 351.00 | | -2 879.00 |
230 Other income | 6.00 | 9 293.00 | | 6.00 |
232 Total operating income excluding VAT | 111 551.00 | 162 818.00 | | 111 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 096.00 | 38 542.00 | | 26 096.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | 1 100.00 | | 700.00 |
242 Other external expenses | 22 836.00 | 38 301.00 | | 22 836.00 |
243 (including business tax) | -6 881.00 | | | -6 881.00 |
244 Taxes, duties and similar payments | 837.00 | 25.00 | | 837.00 |
250 Staff compensation | 23 134.00 | 48 427.00 | | 23 134.00 |
252 Social security contributions | 11 319.00 | 18 870.00 | | 11 319.00 |
254 Depreciation and amortization | 1 242.00 | 1 578.00 | | 1 242.00 |
262 Other expenses | 4 944.00 | 2 954.00 | | 4 944.00 |
264 Total operating expenses | 91 107.00 | 149 798.00 | | 91 107.00 |
270 Operating profit | 20 443.00 | 13 021.00 | | 20 443.00 |
290 Exceptional income | 11 566.00 | 455.00 | | 11 566.00 |
294 Financial expenses | | 20.00 | | |
300 Exceptional expenses | 19 884.00 | 49 021.00 | | 19 884.00 |
310 Profit or loss | 12 125.00 | -35 566.00 | | 12 125.00 |
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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 | 378.00 | | | 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 117 471.00 | | | 117 471.00 |
492 Total Fixed Assets (Increases) | 3 712.00 | | | 3 712.00 |
494 Total Fixed Assets (Decreases) | 6 114.00 | | | 6 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 890.00 | | | 14 890.00 |
378 Amount of deductible VAT on goods and services | 12 929.00 | | | 12 929.00 |
622 INCREASES Provisions for risks and charges | 18 845.00 | | | 18 845.00 |
682 INCREASES Total Statement of Provisions | 18 845.00 | | | 18 845.00 |
