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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 | 14 090.00 | | 14 090.00 | 14 090.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 63 394.00 | 46 904.00 | 16 490.00 | 63 394.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 79 703.00 | 47 385.00 | 32 318.00 | 79 703.00 |
050 Raw materials, supplies, in progress | 2 048.00 | | 2 048.00 | 2 048.00 |
060 Merchandise inventory | 4 237.00 | | 4 237.00 | 4 237.00 |
072 Receivables – Other | 1 563.00 | | 1 563.00 | 1 563.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 8 493.00 | | 8 493.00 | 8 493.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
110 Total Assets | 97 546.00 | 47 385.00 | 50 161.00 | 97 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -23 709.00 | |
136 Profit for the Year | | | -638.00 | |
142 Total Equity - Total I | | | -19 347.00 | |
156 Loans and similar debts | | | 13 440.00 | |
166 Suppliers and related accounts | | | 13 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 208.00 | | |
172 Other debts | | | 36 959.00 | |
174 Prepaid income | | | 5 333.00 | |
176 Total debts | | | 69 508.00 | |
180 Liabilities Total | | | 50 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 041.00 | |
195 Of which payables due in more than one year | | | 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 973.00 | 198 971.00 | | 192 973.00 |
226 Operating subsidies received | 2 667.00 | 2 667.00 | | 2 667.00 |
230 Other income | 1 692.00 | 2.00 | | 1 692.00 |
232 Total operating income excluding VAT | 197 332.00 | 201 639.00 | | 197 332.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 302.00 | 73 017.00 | | 69 302.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | -471.00 | | 204.00 |
242 Other external expenses | 52 397.00 | 48 966.00 | | 52 397.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 807.00 | 1 130.00 | | 807.00 |
250 Staff compensation | 49 081.00 | 52 717.00 | | 49 081.00 |
252 Social security contributions | 18 400.00 | 16 780.00 | | 18 400.00 |
254 Depreciation and amortization | 4 604.00 | 7 731.00 | | 4 604.00 |
262 Other expenses | 467.00 | 652.00 | | 467.00 |
264 Total operating expenses | 195 088.00 | 200 522.00 | | 195 088.00 |
270 Operating profit | 2 244.00 | 1 117.00 | | 2 244.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 563.00 | 1 709.00 | | 1 563.00 |
300 Exceptional expenses | 1 320.00 | 796.00 | | 1 320.00 |
310 Profit or loss | -638.00 | -1 386.00 | | -638.00 |
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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 | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 75 662.00 | | | 75 662.00 |
492 Total Fixed Assets (Increases) | 4 041.00 | | | 4 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 329.00 | | | 23 329.00 |
378 Amount of deductible VAT on goods and services | 14 604.00 | | | 14 604.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
