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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 | 54 098.00 | | 54 098.00 | 54 098.00 |
014 Intangible Assets - Other | 5 409.00 | 5 405.00 | 4.00 | 5 409.00 |
028 Tangible Assets | 103 154.00 | 38 093.00 | 65 060.00 | 103 154.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 165 190.00 | 43 498.00 | 121 692.00 | 165 190.00 |
050 Raw materials, supplies, in progress | 1 507.00 | | 1 507.00 | 1 507.00 |
064 Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
084 Cash | 21 350.00 | | 21 350.00 | 21 350.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 31 146.00 | | 31 146.00 | 31 146.00 |
110 Total Assets | 196 336.00 | 43 498.00 | 152 838.00 | 196 336.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 996.00 | |
134 Retained Earnings | | | -4 073.00 | |
136 Profit for the Year | | | -2 993.00 | |
140 Regulated Provisions | | | 1 565.00 | |
142 Total Equity - Total I | | | 5 496.00 | |
156 Loans and similar debts | | | 21 916.00 | |
164 Advances and down payments received on current orders | | | 284.00 | |
166 Suppliers and related accounts | | | 9 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 422.00 | | |
172 Other debts | | | 115 491.00 | |
176 Total debts | | | 147 343.00 | |
180 Liabilities Total | | | 152 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 073.00 | |
195 Of which payables due in more than one year | | | 16 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 524.00 | 120 389.00 | | 127 524.00 |
230 Other income | 2 306.00 | 3 594.00 | | 2 306.00 |
232 Total operating income excluding VAT | 129 830.00 | 123 984.00 | | 129 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 687.00 | 23 984.00 | | 26 687.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | 362.00 | | -463.00 |
242 Other external expenses | 53 794.00 | 53 565.00 | | 53 794.00 |
243 (including business tax) | 2 837.00 | | | 2 837.00 |
244 Taxes, duties and similar payments | 4 384.00 | 3 605.00 | | 4 384.00 |
250 Staff compensation | 31 417.00 | 31 970.00 | | 31 417.00 |
252 Social security contributions | 3 707.00 | 4 213.00 | | 3 707.00 |
254 Depreciation and amortization | 15 792.00 | 15 839.00 | | 15 792.00 |
262 Other expenses | 1 142.00 | 963.00 | | 1 142.00 |
264 Total operating expenses | 136 460.00 | 134 502.00 | | 136 460.00 |
270 Operating profit | -6 630.00 | -10 518.00 | | -6 630.00 |
290 Exceptional income | 4 097.00 | 7 000.00 | | 4 097.00 |
294 Financial expenses | 459.00 | 547.00 | | 459.00 |
300 Exceptional expenses | | 8.00 | | |
310 Profit or loss | -2 993.00 | -4 073.00 | | -2 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 679.00 | | | 1 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 633.00 | | | 3 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 440.00 | | | 13 440.00 |
490 Total Fixed Assets (Gross Value) | 148 117.00 | | | 148 117.00 |
492 Total Fixed Assets (Increases) | 17 073.00 | | | 17 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 469.00 | | | 13 469.00 |
378 Amount of deductible VAT on goods and services | 10 556.00 | | | 10 556.00 |
