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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5 439.00 | 5 318.00 | 120.00 | 5 439.00 |
028 Tangible Assets | 58 860.00 | 30 438.00 | 28 423.00 | 58 860.00 |
040 Financial Assets | 2 059.00 | | 2 059.00 | 2 059.00 |
044 Total Fixed Assets | 86 358.00 | 35 756.00 | 50 602.00 | 86 358.00 |
050 Raw materials, supplies, in progress | 28 718.00 | | 28 718.00 | 28 718.00 |
068 Receivables – Trade and related accounts | 7 547.00 | | 7 547.00 | 7 547.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 085.00 | | 41 085.00 | 41 085.00 |
110 Total Assets | 127 443.00 | 35 756.00 | 91 687.00 | 127 443.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 210.00 | |
134 Retained Earnings | | | -30 266.00 | |
136 Profit for the Year | | | 17 547.00 | |
142 Total Equity - Total I | | | 3 092.00 | |
156 Loans and similar debts | | | 61 124.00 | |
166 Suppliers and related accounts | | | 12 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4.00 | | |
172 Other debts | | | 14 740.00 | |
176 Total debts | | | 88 595.00 | |
180 Liabilities Total | | | 91 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
195 Of which payables due in more than one year | | | 35 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 352.00 | 230 878.00 | | 202 352.00 |
222 Inventory production | 2 500.00 | 4 000.00 | | 2 500.00 |
230 Other income | 1.00 | 4 074.00 | | 1.00 |
232 Total operating income excluding VAT | 204 853.00 | 238 953.00 | | 204 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 803.00 | 66 106.00 | | 49 803.00 |
240 Inventory changes (raw materials and supplies) | -298.00 | 1 006.00 | | -298.00 |
242 Other external expenses | 53 860.00 | 54 038.00 | | 53 860.00 |
243 (including business tax) | 2 799.00 | | | 2 799.00 |
244 Taxes, duties and similar payments | 3 833.00 | 3 195.00 | | 3 833.00 |
250 Staff compensation | 60 241.00 | 78 100.00 | | 60 241.00 |
252 Social security contributions | 23 154.00 | 24 065.00 | | 23 154.00 |
254 Depreciation and amortization | 8 903.00 | 10 331.00 | | 8 903.00 |
262 Other expenses | 538.00 | 536.00 | | 538.00 |
264 Total operating expenses | 200 034.00 | 237 377.00 | | 200 034.00 |
270 Operating profit | 4 819.00 | 1 576.00 | | 4 819.00 |
290 Exceptional income | 16 367.00 | 7 083.00 | | 16 367.00 |
294 Financial expenses | 2 630.00 | 3 898.00 | | 2 630.00 |
300 Exceptional expenses | 1 009.00 | 8 282.00 | | 1 009.00 |
310 Profit or loss | 17 547.00 | -3 521.00 | | 17 547.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 82 777.00 | | | 82 777.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 752.00 | | | 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28.00 | | | 28.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -28.00 | | | -28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 298.00 | | | 22 298.00 |
378 Amount of deductible VAT on goods and services | 18 402.00 | | | 18 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
