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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 237.00 | 3 361.00 | 876.00 | 4 237.00 |
028 Tangible Assets | 26 777.00 | 21 060.00 | 5 717.00 | 26 777.00 |
040 Financial Assets | 1 904.00 | | 1 904.00 | 1 904.00 |
044 Total Fixed Assets | 108 418.00 | 24 421.00 | 83 996.00 | 108 418.00 |
050 Raw materials, supplies, in progress | 2 882.00 | | 2 882.00 | 2 882.00 |
072 Receivables – Other | 1 503.00 | | 1 503.00 | 1 503.00 |
084 Cash | 5 233.00 | | 5 233.00 | 5 233.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
110 Total Assets | 118 438.00 | 24 421.00 | 94 016.00 | 118 438.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 604.00 | |
136 Profit for the Year | | | 6 036.00 | |
142 Total Equity - Total I | | | 26 940.00 | |
156 Loans and similar debts | | | 11 730.00 | |
166 Suppliers and related accounts | | | 19 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 318.00 | | |
172 Other debts | | | 35 912.00 | |
176 Total debts | | | 67 077.00 | |
180 Liabilities Total | | | 94 016.00 | |
193 Of which financial assets due in less than one year | | | 1 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 296.00 | 133 200.00 | | 127 296.00 |
230 Other income | 2 551.00 | 2 477.00 | | 2 551.00 |
232 Total operating income excluding VAT | 129 848.00 | 135 677.00 | | 129 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 692.00 | 40 259.00 | | 35 692.00 |
240 Inventory changes (raw materials and supplies) | 1 051.00 | -1 082.00 | | 1 051.00 |
242 Other external expenses | 47 295.00 | 41 260.00 | | 47 295.00 |
244 Taxes, duties and similar payments | 3 547.00 | 3 638.00 | | 3 547.00 |
24B (including equipment leasing) | -891.00 | | | -891.00 |
250 Staff compensation | 21 096.00 | 25 859.00 | | 21 096.00 |
252 Social security contributions | 7 483.00 | 7 751.00 | | 7 483.00 |
254 Depreciation and amortization | 4 668.00 | 4 814.00 | | 4 668.00 |
262 Other expenses | 1 250.00 | 1 163.00 | | 1 250.00 |
264 Total operating expenses | 122 083.00 | 123 662.00 | | 122 083.00 |
270 Operating profit | 7 764.00 | 12 015.00 | | 7 764.00 |
294 Financial expenses | 626.00 | 927.00 | | 626.00 |
300 Exceptional expenses | 31.00 | 409.00 | | 31.00 |
306 Income tax's | 1 071.00 | 1 397.00 | | 1 071.00 |
310 Profit or loss | 6 036.00 | 9 282.00 | | 6 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 418.00 | | | 108 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 853.00 | | | 14 853.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
