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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 | 60 733.00 | 5 733.00 | 55 000.00 | 60 733.00 |
014 Intangible Assets - Other | 780.00 | 512.00 | 268.00 | 780.00 |
028 Tangible Assets | 62 633.00 | 45 326.00 | 17 306.00 | 62 633.00 |
040 Financial Assets | 2 753.00 | | 2 753.00 | 2 753.00 |
044 Total Fixed Assets | 126 898.00 | 51 571.00 | 75 327.00 | 126 898.00 |
060 Merchandise inventory | 10 071.00 | | 10 071.00 | 10 071.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 102.00 | | 41 102.00 | 41 102.00 |
072 Receivables – Other | 10 389.00 | | 10 389.00 | 10 389.00 |
084 Cash | 23 175.00 | | 23 175.00 | 23 175.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 85 749.00 | | 85 749.00 | 85 749.00 |
110 Total Assets | 212 648.00 | 51 571.00 | 161 076.00 | 212 648.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 345.00 | |
136 Profit for the Year | | | 24 875.00 | |
142 Total Equity - Total I | | | 8 530.00 | |
156 Loans and similar debts | | | 96 875.00 | |
166 Suppliers and related accounts | | | 13 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 568.00 | | |
172 Other debts | | | 42 208.00 | |
176 Total debts | | | 152 546.00 | |
180 Liabilities Total | | | 161 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 279.00 | |
195 Of which payables due in more than one year | | | 74 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 443.00 | 351 502.00 | | 363 443.00 |
230 Other income | 458.00 | 149.00 | | 458.00 |
232 Total operating income excluding VAT | 363 901.00 | 351 651.00 | | 363 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 319.00 | 41 899.00 | | 42 319.00 |
240 Inventory changes (raw materials and supplies) | -582.00 | -4 209.00 | | -582.00 |
242 Other external expenses | 74 223.00 | 62 489.00 | | 74 223.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 12 906.00 | 16 308.00 | | 12 906.00 |
250 Staff compensation | 162 588.00 | 153 450.00 | | 162 588.00 |
252 Social security contributions | 32 539.00 | 55 387.00 | | 32 539.00 |
254 Depreciation and amortization | 10 947.00 | 15 334.00 | | 10 947.00 |
262 Other expenses | 134.00 | 11.00 | | 134.00 |
264 Total operating expenses | 335 073.00 | 340 669.00 | | 335 073.00 |
270 Operating profit | 28 828.00 | 10 982.00 | | 28 828.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 250.00 | 633.00 | | 250.00 |
294 Financial expenses | 3 448.00 | 3 911.00 | | 3 448.00 |
300 Exceptional expenses | 754.00 | 11 050.00 | | 754.00 |
310 Profit or loss | 24 875.00 | -3 341.00 | | 24 875.00 |
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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 | 2 279.00 | | | 2 279.00 |
482 INCREASES Financial Assets | 512.00 | | | 512.00 |
484 DECREASES Financial Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 126 898.00 | | | 126 898.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 512.00 | | | 512.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
