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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 | 38 300.00 | | 38 300.00 | 38 300.00 |
014 Intangible Assets - Other | 114 738.00 | 4 856.00 | 109 882.00 | 114 738.00 |
028 Tangible Assets | 5 005.00 | 4 602.00 | 402.00 | 5 005.00 |
044 Total Fixed Assets | 158 043.00 | 9 458.00 | 148 584.00 | 158 043.00 |
068 Receivables – Trade and related accounts | 53 332.00 | | 53 332.00 | 53 332.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
084 Cash | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 54 687.00 | | 54 687.00 | 54 687.00 |
110 Total Assets | 212 729.00 | 9 458.00 | 203 271.00 | 212 729.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 11 459.00 | |
134 Retained Earnings | | | 26 328.00 | |
136 Profit for the Year | | | 3 927.00 | |
142 Total Equity - Total I | | | 86 814.00 | |
156 Loans and similar debts | | | 11 849.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 629.00 | | |
172 Other debts | | | 86 106.00 | |
174 Prepaid income | | | 17 100.00 | |
176 Total debts | | | 116 457.00 | |
180 Liabilities Total | | | 203 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
AF Concessions, Patents and Similar Rights | 4 404.00 | 4 404.00 | | 4 404.00 |
AH Goodwill | 38 300.00 | | 38 300.00 | 38 300.00 |
AJ Other Intangible Assets | 109 738.00 | | 109 738.00 | 109 738.00 |
AT Other tangible assets | 5 004.00 | 4 127.00 | 877.00 | 5 004.00 |
BJ TOTAL (I) | 157 446.00 | 8 531.00 | 148 915.00 | 157 446.00 |
BX Customers and related accounts | 18 055.00 | | 18 055.00 | 18 055.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 5 736.00 | | 5 736.00 | 5 736.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 007.00 | | 24 007.00 | 24 007.00 |
CO Grand total (0 to V) | 181 453.00 | 8 531.00 | 172 922.00 | 181 453.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 957.00 | 130 862.00 | | 122 957.00 |
230 Other income | 1 907.00 | 188.00 | | 1 907.00 |
232 Total operating income excluding VAT | 124 864.00 | 131 050.00 | | 124 864.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | | | -4.00 |
242 Other external expenses | 70 092.00 | 72 357.00 | | 70 092.00 |
244 Taxes, duties and similar payments | 485.00 | 1 948.00 | | 485.00 |
250 Staff compensation | 30 905.00 | 30 000.00 | | 30 905.00 |
252 Social security contributions | 17 275.00 | 14 761.00 | | 17 275.00 |
254 Depreciation and amortization | 927.00 | 930.00 | | 927.00 |
262 Other expenses | 66.00 | 7.00 | | 66.00 |
264 Total operating expenses | 119 747.00 | 120 003.00 | | 119 747.00 |
270 Operating profit | 5 116.00 | 11 047.00 | | 5 116.00 |
290 Exceptional income | | 1 415.00 | | |
294 Financial expenses | 186.00 | 683.00 | | 186.00 |
300 Exceptional expenses | 310.00 | 9.00 | | 310.00 |
306 Income tax's | 693.00 | 1 766.00 | | 693.00 |
310 Profit or loss | 3 927.00 | 10 004.00 | | 3 927.00 |
374 Amount of VAT collected | 23 011.00 | | | 23 011.00 |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 455.00 | 1 455.00 | | 1 455.00 |
DH Retained earnings | 26 328.00 | 3 889.00 | | 26 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 22 439.00 | | 10 004.00 |
DL TOTAL (I) | 82 887.00 | 72 882.00 | | 82 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485.00 | 6 616.00 | | 2 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | 41 396.00 | | 26 503.00 |
DX Trade payables and related accounts | 1 321.00 | 2 427.00 | | 1 321.00 |
DY Tax and social security liabilities | 34 726.00 | 55 762.00 | | 34 726.00 |
EB Prepaid income (2) | 25 000.00 | 16 500.00 | | 25 000.00 |
EC TOTAL (IV) | 90 035.00 | 122 701.00 | | 90 035.00 |
EE Grand total (I to V) | 172 922.00 | 195 583.00 | | 172 922.00 |
EG Accrued income and payables due within one year | 90 035.00 | 122 701.00 | | 90 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 5 864.00 | | 2 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 043.00 | | | 158 043.00 |
FG Production sold - services | | | 13 862.00 | |
FJ Net sales | | | 130 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 131 050.00 | |
FW Other purchases and external expenses | | | 72 357.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 005.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 364.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 1 415.00 | 18 283.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 406.00 | 18 485.00 | | 1 406.00 |
HK Income tax | 1 766.00 | 3 971.00 | | 1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 465.00 | 184 730.00 | | 132 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 461.00 | 162 291.00 | | 122 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 22 439.00 | | 10 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 157 446.00 | | | 157 446.00 |
I4 DECREASES Grand Total | | | 157 446.00 | |
IO DECREASES Total including other intangible assets | | | 152 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 441.00 | | | 152 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 005.00 | | | 5 005.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 7 601.00 | 930.00 | | 7 601.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 455.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 475.00 | | 3 653.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 321.00 | 1 321.00 | | 1 321.00 |
8D Social Security and Other Social Organizations | 23 192.00 | 23 192.00 | | 23 192.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 18 055.00 | | | 18 055.00 |
VB VAT | 216.00 | | | 216.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 26 503.00 | 26 503.00 | | 26 503.00 |
VJ Loans taken out during the year | 323.00 | | | 323.00 |
VK Loans repaid during the year | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 271.00 | 18 271.00 | | 18 271.00 |
VW VAT | 9 069.00 | 9 069.00 | | 9 069.00 |
