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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 | 265 720.00 | | 265 720.00 | 265 720.00 |
028 Tangible Assets | 47 730.00 | 41 355.00 | 6 375.00 | 47 730.00 |
040 Financial Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
044 Total Fixed Assets | 315 426.00 | 41 355.00 | 274 071.00 | 315 426.00 |
050 Raw materials, supplies, in progress | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 2 292.00 | 1 755.00 | 537.00 | 2 292.00 |
072 Receivables – Other | 26 741.00 | | 26 741.00 | 26 741.00 |
084 Cash | 4 786.00 | | 4 786.00 | 4 786.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 34 754.00 | 1 755.00 | 32 999.00 | 34 754.00 |
110 Total Assets | 350 181.00 | 43 110.00 | 307 071.00 | 350 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 12 828.00 | |
142 Total Equity - Total I | | | 21 628.00 | |
156 Loans and similar debts | | | 27 366.00 | |
166 Suppliers and related accounts | | | 37 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -125 373.00 | | |
172 Other debts | | | 220 866.00 | |
176 Total debts | | | 285 443.00 | |
180 Liabilities Total | | | 307 071.00 | |
195 Of which payables due in more than one year | | | 125 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 887.00 | 169 058.00 | | 157 887.00 |
230 Other income | 3 170.00 | 3 139.00 | | 3 170.00 |
232 Total operating income excluding VAT | 161 056.00 | 172 197.00 | | 161 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 963.00 | 10 495.00 | | 11 963.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | 142.00 | | 233.00 |
242 Other external expenses | 88 561.00 | 95 108.00 | | 88 561.00 |
244 Taxes, duties and similar payments | 4 916.00 | 4 618.00 | | 4 916.00 |
250 Staff compensation | 20 609.00 | 26 177.00 | | 20 609.00 |
252 Social security contributions | 11 492.00 | 9 852.00 | | 11 492.00 |
254 Depreciation and amortization | 2 522.00 | 5 044.00 | | 2 522.00 |
256 Provisions | 479.00 | | | 479.00 |
262 Other expenses | 2 340.00 | 2 211.00 | | 2 340.00 |
264 Total operating expenses | 143 115.00 | 153 648.00 | | 143 115.00 |
270 Operating profit | 17 941.00 | 18 549.00 | | 17 941.00 |
290 Exceptional income | | 1 430.00 | | |
294 Financial expenses | 4 645.00 | 4 848.00 | | 4 645.00 |
306 Income tax's | 468.00 | 1 310.00 | | 468.00 |
310 Profit or loss | 12 828.00 | 13 820.00 | | 12 828.00 |
316 Non-deductible compensation and personal benefits | 20 609.00 | | | 20 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 315 426.00 | | | 315 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 134.00 | | | 16 134.00 |
378 Amount of deductible VAT on goods and services | 13 818.00 | | | 13 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 479.00 | | | 479.00 |
682 INCREASES Total Statement of Provisions | 479.00 | | | 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
