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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 794.00 | 36 305.00 | 490.00 | 36 794.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 107 336.00 | 36 305.00 | 71 032.00 | 107 336.00 |
068 Receivables – Trade and related accounts | | | 1.00 | |
072 Receivables – Other | 7 810.00 | | 7 810.00 | 7 810.00 |
084 Cash | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
110 Total Assets | 115 342.00 | 36 305.00 | 79 038.00 | 115 342.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 23 843.00 | |
142 Total Equity - Total I | | | 31 343.00 | |
154 Provisions for risks and charges - Total II | | | 20 214.00 | |
156 Loans and similar debts | | | 15 364.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
172 Other debts | | | 9 879.00 | |
176 Total debts | | | 27 482.00 | |
180 Liabilities Total | | | 79 038.00 | |
195 Of which payables due in more than one year | | | 2 964.00 | |
199 Of which current accounts of debit partners | | | 5 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 058.00 | 108 645.00 | | 113 058.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 12 790.00 | 8 731.00 | | 12 790.00 |
232 Total operating income excluding VAT | 127 848.00 | 117 376.00 | | 127 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 716.00 | 3 129.00 | | 2 716.00 |
242 Other external expenses | 39 262.00 | 41 475.00 | | 39 262.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 1 877.00 | 718.00 | | 1 877.00 |
250 Staff compensation | 23 152.00 | 24 461.00 | | 23 152.00 |
252 Social security contributions | 22 438.00 | 10 584.00 | | 22 438.00 |
254 Depreciation and amortization | 1 688.00 | 3 365.00 | | 1 688.00 |
256 Provisions | 11 124.00 | 8 871.00 | | 11 124.00 |
262 Other expenses | 848.00 | 850.00 | | 848.00 |
264 Total operating expenses | 103 103.00 | 93 452.00 | | 103 103.00 |
270 Operating profit | 24 745.00 | 23 924.00 | | 24 745.00 |
294 Financial expenses | 813.00 | 1 134.00 | | 813.00 |
300 Exceptional expenses | 90.00 | 7 988.00 | | 90.00 |
310 Profit or loss | 23 843.00 | 14 802.00 | | 23 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 336.00 | | | 107 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 612.00 | | | 22 612.00 |
378 Amount of deductible VAT on goods and services | 4 448.00 | | | 4 448.00 |
622 INCREASES Provisions for risks and charges | 11 124.00 | | | 11 124.00 |
624 DECREASES Provisions for Risks and Charges | 12 773.00 | | | 12 773.00 |
682 INCREASES Total Statement of Provisions | 11 124.00 | | | 11 124.00 |
684 DECREASES in Total Provisions Statement | 12 773.00 | | | 12 773.00 |
