| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 060.00 | | 73 060.00 | 73 060.00 |
028 Tangible Assets | 16 740.00 | 7 113.00 | 9 627.00 | 16 740.00 |
040 Financial Assets | 2 549.00 | | 2 549.00 | 2 549.00 |
044 Total Fixed Assets | 92 349.00 | 7 113.00 | 85 236.00 | 92 349.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 1 014.00 | | 1 014.00 | 1 014.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
110 Total Assets | 98 608.00 | 7 113.00 | 91 495.00 | 98 608.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 305.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 286.00 | |
140 Regulated Provisions | | | 1 800.00 | |
142 Total Equity - Total I | | | 12 819.00 | |
156 Loans and similar debts | | | 40 475.00 | |
166 Suppliers and related accounts | | | 8 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 508.00 | | |
172 Other debts | | | 29 881.00 | |
176 Total debts | | | 78 676.00 | |
180 Liabilities Total | | | 91 495.00 | |
195 Of which payables due in more than one year | | | 30 262.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 915.00 | 113 985.00 | | 92 915.00 |
224 Capitalized production | 468.00 | 505.00 | | 468.00 |
232 Total operating income excluding VAT | 93 383.00 | 114 489.00 | | 93 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 780.00 | 43 459.00 | | 29 780.00 |
240 Inventory changes (raw materials and supplies) | 2 496.00 | -3 749.00 | | 2 496.00 |
242 Other external expenses | 26 706.00 | 26 145.00 | | 26 706.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 406.00 | 1 810.00 | | 1 406.00 |
250 Staff compensation | 30 143.00 | 25 622.00 | | 30 143.00 |
252 Social security contributions | 1 961.00 | 2 066.00 | | 1 961.00 |
254 Depreciation and amortization | 2 826.00 | 3 090.00 | | 2 826.00 |
262 Other expenses | 1 126.00 | 1 055.00 | | 1 126.00 |
264 Total operating expenses | 96 445.00 | 99 499.00 | | 96 445.00 |
270 Operating profit | -3 062.00 | 14 991.00 | | -3 062.00 |
290 Exceptional income | 1 493.00 | | | 1 493.00 |
294 Financial expenses | 1 877.00 | 2 223.00 | | 1 877.00 |
300 Exceptional expenses | 839.00 | 28.00 | | 839.00 |
306 Income tax's | | 771.00 | | |
310 Profit or loss | -4 286.00 | 11 969.00 | | -4 286.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 371.00 | | | 94 371.00 |
494 Total Fixed Assets (Decreases) | 2 022.00 | | | 2 022.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -357.00 | | | -357.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 9 205.00 | | | 9 205.00 |
