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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 | 71 695.00 | 14 339.00 | 57 356.00 | 71 695.00 |
014 Intangible Assets - Other | 1 365.00 | 1 365.00 | | 1 365.00 |
028 Tangible Assets | 47 475.00 | 42 044.00 | 5 431.00 | 47 475.00 |
040 Financial Assets | 4 209.00 | | 4 209.00 | 4 209.00 |
044 Total Fixed Assets | 124 744.00 | 57 748.00 | 66 996.00 | 124 744.00 |
050 Raw materials, supplies, in progress | 377.00 | | 377.00 | 377.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 3 806.00 | | 3 806.00 | 3 806.00 |
096 Total Current Assets + Prepaid Expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
110 Total Assets | 129 374.00 | 57 748.00 | 71 625.00 | 129 374.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 025.00 | |
136 Profit for the Year | | | -25.00 | |
142 Total Equity - Total I | | | 57 200.00 | |
156 Loans and similar debts | | | 6 531.00 | |
166 Suppliers and related accounts | | | 1 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483.00 | | |
172 Other debts | | | 6 683.00 | |
176 Total debts | | | 14 425.00 | |
180 Liabilities Total | | | 71 625.00 | |
195 Of which payables due in more than one year | | | 2 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 380.00 | 8 904.00 | | 4 380.00 |
218 Production of services sold - France | 92 322.00 | 83 831.00 | | 92 322.00 |
230 Other income | 14 339.00 | 18 546.00 | | 14 339.00 |
232 Total operating income excluding VAT | 111 041.00 | 111 282.00 | | 111 041.00 |
236 Inventory change (goods) | 3.00 | 99.00 | | 3.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 395.00 | 9 310.00 | | 10 395.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | -178.00 | | -37.00 |
242 Other external expenses | 40 198.00 | 40 943.00 | | 40 198.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 2 978.00 | 2 981.00 | | 2 978.00 |
250 Staff compensation | 33 261.00 | 33 624.00 | | 33 261.00 |
252 Social security contributions | 6 591.00 | 6 376.00 | | 6 591.00 |
254 Depreciation and amortization | 3 108.00 | 3 167.00 | | 3 108.00 |
256 Provisions | 14 339.00 | 14 339.00 | | 14 339.00 |
262 Other expenses | 56.00 | 9.00 | | 56.00 |
264 Total operating expenses | 110 891.00 | 110 671.00 | | 110 891.00 |
270 Operating profit | 149.00 | 611.00 | | 149.00 |
294 Financial expenses | 174.00 | 284.00 | | 174.00 |
310 Profit or loss | -25.00 | 327.00 | | -25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 744.00 | | | 124 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 340.00 | | | 19 340.00 |
378 Amount of deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 339.00 | | | 14 339.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 14 339.00 | | | 14 339.00 |
682 INCREASES Total Statement of Provisions | 14 339.00 | | | 14 339.00 |
684 DECREASES in Total Provisions Statement | 14 339.00 | | | 14 339.00 |
