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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 29 087.00 | 24 547.00 | 4 539.00 | 29 087.00 |
044 Total Fixed Assets | 90 066.00 | 24 547.00 | 65 519.00 | 90 066.00 |
050 Raw materials, supplies, in progress | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 103 774.00 | | 103 774.00 | 103 774.00 |
080 Sellable securities | 33 723.00 | 226.00 | 33 497.00 | 33 723.00 |
084 Cash | 16 574.00 | | 16 574.00 | 16 574.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 158 316.00 | 226.00 | 158 089.00 | 158 316.00 |
110 Total Assets | 248 382.00 | 24 773.00 | 223 608.00 | 248 382.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 2 457.00 | |
132 Other Reserves | | | 74 477.00 | |
136 Profit for the Year | | | 9 245.00 | |
142 Total Equity - Total I | | | 162 403.00 | |
154 Provisions for risks and charges - Total II | | | 563.00 | |
156 Loans and similar debts | | | 9 764.00 | |
166 Suppliers and related accounts | | | 13 826.00 | |
172 Other debts | | | 37 052.00 | |
176 Total debts | | | 60 643.00 | |
180 Liabilities Total | | | 223 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 736.00 | | | 15 736.00 |
218 Production of services sold - France | 170 426.00 | 179 057.00 | | 170 426.00 |
222 Inventory production | -108.00 | -550.00 | | -108.00 |
230 Other income | 2 848.00 | 2 411.00 | | 2 848.00 |
232 Total operating income excluding VAT | 173 166.00 | 180 918.00 | | 173 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 656.00 | 33 645.00 | | 35 656.00 |
240 Inventory changes (raw materials and supplies) | -1 665.00 | 1 855.00 | | -1 665.00 |
242 Other external expenses | 41 051.00 | 45 519.00 | | 41 051.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 5 078.00 | 5 656.00 | | 5 078.00 |
250 Staff compensation | 60 500.00 | 49 292.00 | | 60 500.00 |
252 Social security contributions | 17 802.00 | 13 283.00 | | 17 802.00 |
254 Depreciation and amortization | 1 348.00 | 1 679.00 | | 1 348.00 |
256 Provisions | 789.00 | 793.00 | | 789.00 |
264 Total operating expenses | 160 559.00 | 151 722.00 | | 160 559.00 |
270 Operating profit | 12 607.00 | 29 196.00 | | 12 607.00 |
280 Financial income | 243.00 | 279.00 | | 243.00 |
294 Financial expenses | 555.00 | 655.00 | | 555.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
306 Income tax's | 949.00 | 3 868.00 | | 949.00 |
310 Profit or loss | 9 245.00 | 24 951.00 | | 9 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 89 516.00 | | | 89 516.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 780.00 | | | 20 780.00 |
378 Amount of deductible VAT on goods and services | 10 325.00 | | | 10 325.00 |
622 INCREASES Provisions for risks and charges | 563.00 | | | 563.00 |
624 DECREASES Provisions for Risks and Charges | 567.00 | | | 567.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 226.00 | | | 226.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 226.00 | | | 226.00 |
682 INCREASES Total Statement of Provisions | 789.00 | | | 789.00 |
684 DECREASES in Total Provisions Statement | 793.00 | | | 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
