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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 | 149 249.00 | | 149 249.00 | 149 249.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 170 169.00 | 159 286.00 | 10 884.00 | 170 169.00 |
040 Financial Assets | 1 202.00 | | 1 202.00 | 1 202.00 |
044 Total Fixed Assets | 320 720.00 | 159 386.00 | 161 334.00 | 320 720.00 |
068 Receivables – Trade and related accounts | 37 471.00 | | 37 471.00 | 37 471.00 |
072 Receivables – Other | 7 718.00 | | 7 718.00 | 7 718.00 |
084 Cash | | | | |
092 Prepaid expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
096 Total Current Assets + Prepaid Expenses | 57 399.00 | | 57 399.00 | 57 399.00 |
110 Total Assets | 378 119.00 | 159 386.00 | 218 734.00 | 378 119.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 92 529.00 | |
136 Profit for the Year | | | 15 814.00 | |
142 Total Equity - Total I | | | 111 644.00 | |
156 Loans and similar debts | | | 34 962.00 | |
166 Suppliers and related accounts | | | 21 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 50 646.00 | |
176 Total debts | | | 107 090.00 | |
180 Liabilities Total | | | 218 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 860.00 | |
195 Of which payables due in more than one year | | | 11 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 852.00 | 243 221.00 | | 252 852.00 |
230 Other income | 6 880.00 | 736.00 | | 6 880.00 |
232 Total operating income excluding VAT | 259 733.00 | 243 956.00 | | 259 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 610.00 | 21 777.00 | | 24 610.00 |
242 Other external expenses | 88 700.00 | 78 790.00 | | 88 700.00 |
244 Taxes, duties and similar payments | 7 525.00 | 7 622.00 | | 7 525.00 |
24B (including equipment leasing) | 16 675.00 | | | 16 675.00 |
250 Staff compensation | 67 459.00 | 61 393.00 | | 67 459.00 |
252 Social security contributions | 26 851.00 | 31 575.00 | | 26 851.00 |
254 Depreciation and amortization | 22 581.00 | 28 366.00 | | 22 581.00 |
262 Other expenses | 74.00 | 310.00 | | 74.00 |
264 Total operating expenses | 237 802.00 | 229 832.00 | | 237 802.00 |
270 Operating profit | 21 931.00 | 14 124.00 | | 21 931.00 |
290 Exceptional income | 7.00 | 16.00 | | 7.00 |
294 Financial expenses | 1 370.00 | 2 264.00 | | 1 370.00 |
300 Exceptional expenses | 1 816.00 | 2 490.00 | | 1 816.00 |
306 Income tax's | 2 937.00 | | | 2 937.00 |
310 Profit or loss | 15 814.00 | 9 386.00 | | 15 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 319 125.00 | | | 319 125.00 |
492 Total Fixed Assets (Increases) | 1 860.00 | | | 1 860.00 |
494 Total Fixed Assets (Decreases) | 265.00 | | | 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 746.00 | | | 34 746.00 |
378 Amount of deductible VAT on goods and services | 20 116.00 | | | 20 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
