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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 | 58 172.00 | | 58 172.00 | 58 172.00 |
028 Tangible Assets | 23 358.00 | 17 921.00 | 5 437.00 | 23 358.00 |
044 Total Fixed Assets | 81 530.00 | 17 921.00 | 63 609.00 | 81 530.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 2 138.00 | | 2 138.00 | 2 138.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
110 Total Assets | 86 260.00 | 17 921.00 | 68 339.00 | 86 260.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 107.00 | |
132 Other Reserves | | | 2 687.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 407.00 | |
142 Total Equity - Total I | | | 11 200.00 | |
156 Loans and similar debts | | | 27 677.00 | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -138 961.00 | | |
172 Other debts | | | 20 439.00 | |
176 Total debts | | | 57 139.00 | |
180 Liabilities Total | | | 68 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
195 Of which payables due in more than one year | | | 10 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 788.00 | 129 683.00 | | 120 788.00 |
224 Capitalized production | 1 852.00 | 2 028.00 | | 1 852.00 |
230 Other income | 106.00 | 74.00 | | 106.00 |
232 Total operating income excluding VAT | 122 745.00 | 131 785.00 | | 122 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 867.00 | 37 750.00 | | 33 867.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | 1 300.00 | | -450.00 |
242 Other external expenses | 26 204.00 | 30 392.00 | | 26 204.00 |
244 Taxes, duties and similar payments | 512.00 | 1 289.00 | | 512.00 |
250 Staff compensation | 50 769.00 | 53 412.00 | | 50 769.00 |
252 Social security contributions | 24.00 | 31.00 | | 24.00 |
254 Depreciation and amortization | 2 963.00 | 2 773.00 | | 2 963.00 |
262 Other expenses | 473.00 | 470.00 | | 473.00 |
264 Total operating expenses | 114 363.00 | 127 418.00 | | 114 363.00 |
270 Operating profit | 8 382.00 | 4 367.00 | | 8 382.00 |
294 Financial expenses | 1 685.00 | 1 545.00 | | 1 685.00 |
300 Exceptional expenses | 2 588.00 | 322.00 | | 2 588.00 |
306 Income tax's | 703.00 | 364.00 | | 703.00 |
310 Profit or loss | 3 407.00 | 2 136.00 | | 3 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 617.00 | | | 2 617.00 |
490 Total Fixed Assets (Gross Value) | 78 944.00 | | | 78 944.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
494 Total Fixed Assets (Decreases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 171.00 | | | 13 171.00 |
378 Amount of deductible VAT on goods and services | 5 147.00 | | | 5 147.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 010.00 | | | 2 010.00 |
682 INCREASES Total Statement of Provisions | 2 010.00 | | | 2 010.00 |
