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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
028 Tangible Assets | 123 365.00 | 118 851.00 | 4 514.00 | 123 365.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 258 365.00 | 118 851.00 | 139 514.00 | 258 365.00 |
050 Raw materials, supplies, in progress | 9 199.00 | | 9 199.00 | 9 199.00 |
068 Receivables – Trade and related accounts | 135 689.00 | 312.00 | 135 377.00 | 135 689.00 |
072 Receivables – Other | 18 392.00 | | 18 392.00 | 18 392.00 |
080 Sellable securities | 192 000.00 | | 192 000.00 | 192 000.00 |
084 Cash | 27 590.00 | | 27 590.00 | 27 590.00 |
092 Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
096 Total Current Assets + Prepaid Expenses | 385 160.00 | 312.00 | 384 848.00 | 385 160.00 |
110 Total Assets | 643 525.00 | 119 163.00 | 524 362.00 | 643 525.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 170 242.00 | |
136 Profit for the Year | | | 18 176.00 | |
142 Total Equity - Total I | | | 353 417.00 | |
154 Provisions for risks and charges - Total II | | | 47 161.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 283.00 | | |
172 Other debts | | | 85 536.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 123 783.00 | |
180 Liabilities Total | | | 524 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 475 318.00 | 494 948.00 | | 475 318.00 |
230 Other income | 30 132.00 | 33 458.00 | | 30 132.00 |
232 Total operating income excluding VAT | 505 449.00 | 528 406.00 | | 505 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 443.00 | 87 922.00 | | 100 443.00 |
240 Inventory changes (raw materials and supplies) | 2 952.00 | 400.00 | | 2 952.00 |
242 Other external expenses | 100 045.00 | 146 783.00 | | 100 045.00 |
243 (including business tax) | -2 251.00 | | | -2 251.00 |
244 Taxes, duties and similar payments | 10 724.00 | 9 924.00 | | 10 724.00 |
250 Staff compensation | 213 381.00 | 181 826.00 | | 213 381.00 |
252 Social security contributions | 32 473.00 | 29 125.00 | | 32 473.00 |
254 Depreciation and amortization | 1 291.00 | 3 961.00 | | 1 291.00 |
256 Provisions | 24 078.00 | 23 661.00 | | 24 078.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 485 388.00 | 483 645.00 | | 485 388.00 |
270 Operating profit | 20 062.00 | 44 762.00 | | 20 062.00 |
280 Financial income | 1 451.00 | 1 410.00 | | 1 451.00 |
290 Exceptional income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 420.00 | 601.00 | | 420.00 |
300 Exceptional expenses | 835.00 | 71.00 | | 835.00 |
306 Income tax's | 2 086.00 | 5 764.00 | | 2 086.00 |
310 Profit or loss | 18 176.00 | 39 740.00 | | 18 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 650.00 | | | 4 650.00 |
490 Total Fixed Assets (Gross Value) | 253 715.00 | | | 253 715.00 |
492 Total Fixed Assets (Increases) | 4 650.00 | | | 4 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 720.00 | | | 60 720.00 |
378 Amount of deductible VAT on goods and services | 38 983.00 | | | 38 983.00 |
622 INCREASES Provisions for risks and charges | 23 766.00 | | | 23 766.00 |
624 DECREASES Provisions for Risks and Charges | 28 430.00 | | | 28 430.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 312.00 | | | 312.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 266.00 | | | 266.00 |
682 INCREASES Total Statement of Provisions | 24 078.00 | | | 24 078.00 |
684 DECREASES in Total Provisions Statement | 28 696.00 | | | 28 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
