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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 | 23 189.00 | | 23 189.00 | 23 189.00 |
014 Intangible Assets - Other | 8 835.00 | 3 310.00 | 5 524.00 | 8 835.00 |
028 Tangible Assets | 179 340.00 | 147 652.00 | 31 688.00 | 179 340.00 |
040 Financial Assets | 14 298.00 | | 14 298.00 | 14 298.00 |
044 Total Fixed Assets | 225 662.00 | 150 963.00 | 74 699.00 | 225 662.00 |
050 Raw materials, supplies, in progress | 64 348.00 | | 64 348.00 | 64 348.00 |
068 Receivables – Trade and related accounts | 57 365.00 | 5 798.00 | 51 566.00 | 57 365.00 |
072 Receivables – Other | 11 082.00 | | 11 082.00 | 11 082.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 5 036.00 | | 5 036.00 | 5 036.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 159 676.00 | 5 798.00 | 153 877.00 | 159 676.00 |
110 Total Assets | 385 338.00 | 156 761.00 | 228 576.00 | 385 338.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 101 004.00 | |
136 Profit for the Year | | | 825.00 | |
142 Total Equity - Total I | | | 102 379.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 13 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 794.00 | | |
172 Other debts | | | 99 797.00 | |
176 Total debts | | | 126 196.00 | |
180 Liabilities Total | | | 228 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 6 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 357 763.00 | | | 357 763.00 |
230 Other income | 297.00 | | | 297.00 |
232 Total operating income excluding VAT | 358 061.00 | | | 358 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 006.00 | | | 154 006.00 |
240 Inventory changes (raw materials and supplies) | 4 803.00 | | | 4 803.00 |
242 Other external expenses | 63 366.00 | | | 63 366.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 77 245.00 | | | 77 245.00 |
252 Social security contributions | 40 500.00 | | | 40 500.00 |
254 Depreciation and amortization | 14 582.00 | | | 14 582.00 |
256 Provisions | 525.00 | | | 525.00 |
262 Other expenses | 456.00 | | | 456.00 |
264 Total operating expenses | 360 511.00 | | | 360 511.00 |
270 Operating profit | -2 450.00 | | | -2 450.00 |
280 Financial income | 1 183.00 | | | 1 183.00 |
290 Exceptional income | 3 920.00 | | | 3 920.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 825.00 | | | 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 065.00 | | | 7 065.00 |
490 Total Fixed Assets (Gross Value) | 219 297.00 | | | 219 297.00 |
492 Total Fixed Assets (Increases) | 7 065.00 | | | 7 065.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 718.00 | | | 34 718.00 |
378 Amount of deductible VAT on goods and services | 40 004.00 | | | 40 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 525.00 | | | 525.00 |
682 INCREASES Total Statement of Provisions | 525.00 | | | 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
