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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 | 34 566.00 | | 34 566.00 | 34 566.00 |
028 Tangible Assets | 64 465.00 | 63 059.00 | 1 406.00 | 64 465.00 |
040 Financial Assets | 1 914.00 | | 1 914.00 | 1 914.00 |
044 Total Fixed Assets | 100 944.00 | 63 059.00 | 37 885.00 | 100 944.00 |
050 Raw materials, supplies, in progress | 2 675.00 | | 2 675.00 | 2 675.00 |
060 Merchandise inventory | 883.00 | | 883.00 | 883.00 |
068 Receivables – Trade and related accounts | 6 717.00 | | 6 717.00 | 6 717.00 |
072 Receivables – Other | 13 154.00 | | 13 154.00 | 13 154.00 |
084 Cash | 1 898.00 | | 1 898.00 | 1 898.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
110 Total Assets | 126 740.00 | 63 059.00 | 63 681.00 | 126 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 497.00 | |
136 Profit for the Year | | | 3 192.00 | |
142 Total Equity - Total I | | | 9 695.00 | |
156 Loans and similar debts | | | 1 337.00 | |
166 Suppliers and related accounts | | | 11 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 514.00 | | |
172 Other debts | | | 40 719.00 | |
176 Total debts | | | 53 986.00 | |
180 Liabilities Total | | | 63 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 723.00 | |
195 Of which payables due in more than one year | | | 11 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 817.00 | 25 297.00 | | 22 817.00 |
218 Production of services sold - France | 217 586.00 | 227 412.00 | | 217 586.00 |
230 Other income | 5 348.00 | 3 990.00 | | 5 348.00 |
232 Total operating income excluding VAT | 245 752.00 | 256 700.00 | | 245 752.00 |
234 Purchases of goods (including customs duties) | 9 211.00 | 11 026.00 | | 9 211.00 |
236 Inventory change (goods) | -39.00 | 32.00 | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 457.00 | 81 746.00 | | 86 457.00 |
240 Inventory changes (raw materials and supplies) | -365.00 | 197.00 | | -365.00 |
242 Other external expenses | 62 256.00 | 63 325.00 | | 62 256.00 |
243 (including business tax) | 2 554.00 | | | 2 554.00 |
244 Taxes, duties and similar payments | 4 081.00 | 4 150.00 | | 4 081.00 |
24B (including equipment leasing) | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 64 941.00 | 64 863.00 | | 64 941.00 |
252 Social security contributions | 14 296.00 | 16 055.00 | | 14 296.00 |
254 Depreciation and amortization | 465.00 | 517.00 | | 465.00 |
264 Total operating expenses | 241 305.00 | 241 912.00 | | 241 305.00 |
270 Operating profit | 4 447.00 | 14 788.00 | | 4 447.00 |
290 Exceptional income | 4.00 | 10 001.00 | | 4.00 |
294 Financial expenses | 658.00 | 189.00 | | 658.00 |
300 Exceptional expenses | 558.00 | 1 496.00 | | 558.00 |
306 Income tax's | 43.00 | 3 156.00 | | 43.00 |
310 Profit or loss | 3 192.00 | 19 948.00 | | 3 192.00 |
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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 | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 100 222.00 | | | 100 222.00 |
492 Total Fixed Assets (Increases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 358.00 | | | 24 358.00 |
378 Amount of deductible VAT on goods and services | 13 745.00 | | | 13 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
