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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 678.00 | 4 600.00 | 146 078.00 | 150 678.00 |
028 Tangible Assets | 312.00 | 298.00 | 14.00 | 312.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 151 109.00 | 4 898.00 | 146 211.00 | 151 109.00 |
060 Merchandise inventory | 24 174.00 | | 24 174.00 | 24 174.00 |
068 Receivables – Trade and related accounts | 54 483.00 | 8 747.00 | 45 735.00 | 54 483.00 |
072 Receivables – Other | 5 964.00 | | 5 964.00 | 5 964.00 |
084 Cash | 1 478.00 | | 1 478.00 | 1 478.00 |
092 Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
096 Total Current Assets + Prepaid Expenses | 87 922.00 | 8 747.00 | 79 175.00 | 87 922.00 |
110 Total Assets | 239 031.00 | 13 645.00 | 225 386.00 | 239 031.00 |
120 Share or Individual Capital | | | 30 030.00 | |
126 Legal Reserve | | | 3 003.00 | |
132 Other Reserves | | | 79 956.00 | |
136 Profit for the Year | | | 4 689.00 | |
142 Total Equity - Total I | | | 117 678.00 | |
156 Loans and similar debts | | | 22 344.00 | |
166 Suppliers and related accounts | | | 2 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 999.00 | | |
172 Other debts | | | 82 438.00 | |
176 Total debts | | | 107 708.00 | |
180 Liabilities Total | | | 225 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 14 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 384.00 | 2 800.00 | | 3 384.00 |
214 Production of goods sold - France | 250.00 | 512.00 | | 250.00 |
218 Production of services sold - France | 121 571.00 | 135 894.00 | | 121 571.00 |
230 Other income | 14 001.00 | 933.00 | | 14 001.00 |
232 Total operating income excluding VAT | 139 205.00 | 140 139.00 | | 139 205.00 |
234 Purchases of goods (including customs duties) | 3 409.00 | 3 026.00 | | 3 409.00 |
236 Inventory change (goods) | 145.00 | -875.00 | | 145.00 |
242 Other external expenses | 28 237.00 | 33 042.00 | | 28 237.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 705.00 | 572.00 | | 705.00 |
24B (including equipment leasing) | 3 197.00 | | | 3 197.00 |
250 Staff compensation | 85 940.00 | 97 385.00 | | 85 940.00 |
252 Social security contributions | 5 671.00 | 3 859.00 | | 5 671.00 |
254 Depreciation and amortization | 26.00 | 26.00 | | 26.00 |
256 Provisions | 4 312.00 | | | 4 312.00 |
262 Other expenses | 350.00 | 113.00 | | 350.00 |
264 Total operating expenses | 128 794.00 | 137 148.00 | | 128 794.00 |
270 Operating profit | 10 412.00 | 2 990.00 | | 10 412.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 3 478.00 | 4 014.00 | | 3 478.00 |
300 Exceptional expenses | 1 911.00 | 405.00 | | 1 911.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 4 689.00 | -1 426.00 | | 4 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 151 106.00 | | | 151 106.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 664.00 | | | 25 664.00 |
378 Amount of deductible VAT on goods and services | 5 039.00 | | | 5 039.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 312.00 | | | 4 312.00 |
682 INCREASES Total Statement of Provisions | 4 312.00 | | | 4 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
