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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 | 54 422.00 | 10 886.00 | 43 536.00 | 54 422.00 |
014 Intangible Assets - Other | 4 305.00 | 4 305.00 | | 4 305.00 |
028 Tangible Assets | 99 535.00 | 51 099.00 | 48 436.00 | 99 535.00 |
040 Financial Assets | 386.00 | | 386.00 | 386.00 |
044 Total Fixed Assets | 158 648.00 | 66 290.00 | 92 358.00 | 158 648.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 6 749.00 | | 6 749.00 | 6 749.00 |
084 Cash | 806.00 | | 806.00 | 806.00 |
092 Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
096 Total Current Assets + Prepaid Expenses | 13 510.00 | | 13 510.00 | 13 510.00 |
110 Total Assets | 172 159.00 | 66 290.00 | 105 868.00 | 172 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -18 076.00 | |
136 Profit for the Year | | | 6 258.00 | |
142 Total Equity - Total I | | | -1 818.00 | |
154 Provisions for risks and charges - Total II | | | 1 182.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 420.00 | | |
172 Other debts | | | 104 196.00 | |
176 Total debts | | | 106 505.00 | |
180 Liabilities Total | | | 105 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 320.00 | 240 085.00 | | 247 320.00 |
230 Other income | 2 077.00 | 9 393.00 | | 2 077.00 |
232 Total operating income excluding VAT | 249 398.00 | 249 478.00 | | 249 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 032.00 | 73 847.00 | | 64 032.00 |
240 Inventory changes (raw materials and supplies) | 1 887.00 | -1 965.00 | | 1 887.00 |
242 Other external expenses | 61 377.00 | 63 090.00 | | 61 377.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 3 177.00 | 2 898.00 | | 3 177.00 |
24A (including real estate leasing) | 255.00 | | | 255.00 |
24B (including equipment leasing) | 4 954.00 | | | 4 954.00 |
250 Staff compensation | 76 327.00 | 75 720.00 | | 76 327.00 |
252 Social security contributions | 20 949.00 | 18 762.00 | | 20 949.00 |
254 Depreciation and amortization | 14 239.00 | 14 589.00 | | 14 239.00 |
256 Provisions | 1 182.00 | 1 276.00 | | 1 182.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 243 170.00 | 248 217.00 | | 243 170.00 |
270 Operating profit | 6 228.00 | 1 261.00 | | 6 228.00 |
280 Financial income | 113.00 | | | 113.00 |
294 Financial expenses | 83.00 | 250.00 | | 83.00 |
310 Profit or loss | 6 258.00 | 1 011.00 | | 6 258.00 |
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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 | 1 456.00 | | | 1 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 720.00 | | | 7 720.00 |
490 Total Fixed Assets (Gross Value) | 149 473.00 | | | 149 473.00 |
492 Total Fixed Assets (Increases) | 9 176.00 | | | 9 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 918.00 | | | 28 918.00 |
378 Amount of deductible VAT on goods and services | 13 547.00 | | | 13 547.00 |
622 INCREASES Provisions for risks and charges | 1 182.00 | | | 1 182.00 |
624 DECREASES Provisions for Risks and Charges | 1 276.00 | | | 1 276.00 |
682 INCREASES Total Statement of Provisions | 1 182.00 | | | 1 182.00 |
684 DECREASES in Total Provisions Statement | 1 276.00 | | | 1 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
