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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 | 80 850.00 | | 80 850.00 | 80 850.00 |
028 Tangible Assets | 181 243.00 | 102 118.00 | 79 125.00 | 181 243.00 |
040 Financial Assets | 26 603.00 | | 26 603.00 | 26 603.00 |
044 Total Fixed Assets | 288 696.00 | 102 118.00 | 186 578.00 | 288 696.00 |
050 Raw materials, supplies, in progress | 45 115.00 | | 45 115.00 | 45 115.00 |
068 Receivables – Trade and related accounts | 46 366.00 | | 46 366.00 | 46 366.00 |
072 Receivables – Other | 20 736.00 | | 20 736.00 | 20 736.00 |
084 Cash | 54 724.00 | | 54 724.00 | 54 724.00 |
092 Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
096 Total Current Assets + Prepaid Expenses | 172 391.00 | | 172 391.00 | 172 391.00 |
110 Total Assets | 461 087.00 | 102 118.00 | 358 969.00 | 461 087.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 143 919.00 | |
134 Retained Earnings | | | 59 514.00 | |
136 Profit for the Year | | | 7 639.00 | |
142 Total Equity - Total I | | | 219 322.00 | |
156 Loans and similar debts | | | 54 947.00 | |
166 Suppliers and related accounts | | | 41 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 43 278.00 | |
176 Total debts | | | 139 647.00 | |
180 Liabilities Total | | | 358 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 028.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 598.00 | |
195 Of which payables due in more than one year | | | 59 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 204.00 | 431 522.00 | | 428 204.00 |
222 Inventory production | -881.00 | -7 480.00 | | -881.00 |
230 Other income | 3 510.00 | 5 490.00 | | 3 510.00 |
232 Total operating income excluding VAT | 430 833.00 | 429 532.00 | | 430 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 131.00 | 100 637.00 | | 90 131.00 |
240 Inventory changes (raw materials and supplies) | -2 358.00 | -874.00 | | -2 358.00 |
242 Other external expenses | 101 705.00 | 98 401.00 | | 101 705.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 6 041.00 | 5 859.00 | | 6 041.00 |
250 Staff compensation | 167 686.00 | 165 430.00 | | 167 686.00 |
252 Social security contributions | 37 356.00 | 39 378.00 | | 37 356.00 |
254 Depreciation and amortization | 21 079.00 | 18 529.00 | | 21 079.00 |
262 Other expenses | 139.00 | 3.00 | | 139.00 |
264 Total operating expenses | 421 780.00 | 427 362.00 | | 421 780.00 |
270 Operating profit | 9 053.00 | 2 170.00 | | 9 053.00 |
290 Exceptional income | | 23 458.00 | | |
294 Financial expenses | 1 065.00 | 1 771.00 | | 1 065.00 |
300 Exceptional expenses | 185.00 | 14 082.00 | | 185.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 7 639.00 | 9 774.00 | | 7 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 715.00 | | | 18 715.00 |
490 Total Fixed Assets (Gross Value) | 288 696.00 | | | 288 696.00 |
492 Total Fixed Assets (Increases) | 18 715.00 | | | 18 715.00 |
494 Total Fixed Assets (Decreases) | 20 194.00 | | | 20 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 814.00 | | | 9 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 598.00 | | | 12 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 584.00 | | | 48 584.00 |
378 Amount of deductible VAT on goods and services | 30 980.00 | | | 30 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
