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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 | 107 100.00 | | 107 100.00 | 107 100.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 72 000.00 | 22 486.00 | 49 514.00 | 72 000.00 |
040 Financial Assets | 2 095.00 | | 2 095.00 | 2 095.00 |
044 Total Fixed Assets | 182 435.00 | 23 726.00 | 158 709.00 | 182 435.00 |
050 Raw materials, supplies, in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
068 Receivables – Trade and related accounts | 89 587.00 | | 89 587.00 | 89 587.00 |
072 Receivables – Other | 13 495.00 | | 13 495.00 | 13 495.00 |
084 Cash | | | | |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 104 391.00 | | 104 391.00 | 104 391.00 |
110 Total Assets | 286 825.00 | 23 726.00 | 263 100.00 | 286 825.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 096.00 | |
136 Profit for the Year | | | 21 006.00 | |
142 Total Equity - Total I | | | 90 602.00 | |
156 Loans and similar debts | | | 62 051.00 | |
166 Suppliers and related accounts | | | 37 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 627.00 | | |
172 Other debts | | | 73 182.00 | |
176 Total debts | | | 172 498.00 | |
180 Liabilities Total | | | 263 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 220.00 | 199 648.00 | | 259 220.00 |
230 Other income | 21.00 | 1 026.00 | | 21.00 |
232 Total operating income excluding VAT | 259 242.00 | 200 674.00 | | 259 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 208.00 | 42 445.00 | | 43 208.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | 30.00 | | -910.00 |
242 Other external expenses | 86 437.00 | 77 157.00 | | 86 437.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 1 964.00 | 2 135.00 | | 1 964.00 |
250 Staff compensation | 64 635.00 | 51 420.00 | | 64 635.00 |
252 Social security contributions | 19 703.00 | 15 276.00 | | 19 703.00 |
254 Depreciation and amortization | 16 992.00 | 2 193.00 | | 16 992.00 |
262 Other expenses | 134.00 | 81.00 | | 134.00 |
264 Total operating expenses | 232 163.00 | 190 736.00 | | 232 163.00 |
270 Operating profit | 27 079.00 | 9 938.00 | | 27 079.00 |
290 Exceptional income | | 13 033.00 | | |
294 Financial expenses | 1 963.00 | 816.00 | | 1 963.00 |
300 Exceptional expenses | | 13 447.00 | | |
306 Income tax's | 4 110.00 | 1 146.00 | | 4 110.00 |
310 Profit or loss | 21 006.00 | 7 563.00 | | 21 006.00 |
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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 | 3 218.00 | | | 3 218.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 406.00 | | | 2 406.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 628.00 | | | 51 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 122 716.00 | | | 122 716.00 |
492 Total Fixed Assets (Increases) | 59 718.00 | | | 59 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 088.00 | | | 22 088.00 |
378 Amount of deductible VAT on goods and services | 20 676.00 | | | 20 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
