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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 472.00 | 10 472.00 | | 10 472.00 |
028 Tangible Assets | 35 573.00 | 19 890.00 | 15 683.00 | 35 573.00 |
044 Total Fixed Assets | 186 045.00 | 30 362.00 | 155 683.00 | 186 045.00 |
050 Raw materials, supplies, in progress | 3 014.00 | | 3 014.00 | 3 014.00 |
072 Receivables – Other | 4 201.00 | | 4 201.00 | 4 201.00 |
084 Cash | 4 247.00 | | 4 247.00 | 4 247.00 |
092 Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
096 Total Current Assets + Prepaid Expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
110 Total Assets | 199 100.00 | 30 362.00 | 168 738.00 | 199 100.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 704.00 | |
136 Profit for the Year | | | 7 432.00 | |
142 Total Equity - Total I | | | 124 386.00 | |
154 Provisions for risks and charges - Total II | | | 281.00 | |
156 Loans and similar debts | | | 7 343.00 | |
166 Suppliers and related accounts | | | 11 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 935.00 | | |
172 Other debts | | | 24 926.00 | |
176 Total debts | | | 44 070.00 | |
180 Liabilities Total | | | 168 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 657.00 | 122 710.00 | | 127 657.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 177.00 | 4 177.00 | | 3 177.00 |
232 Total operating income excluding VAT | 133 834.00 | 126 887.00 | | 133 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 947.00 | 38 978.00 | | 40 947.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | 70.00 | | 178.00 |
242 Other external expenses | 34 994.00 | 36 411.00 | | 34 994.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 782.00 | | 1 373.00 |
250 Staff compensation | 35 597.00 | 47 353.00 | | 35 597.00 |
252 Social security contributions | 9 664.00 | 8 099.00 | | 9 664.00 |
254 Depreciation and amortization | 2 986.00 | 2 054.00 | | 2 986.00 |
256 Provisions | 281.00 | 280.00 | | 281.00 |
264 Total operating expenses | 126 018.00 | 135 028.00 | | 126 018.00 |
270 Operating profit | 7 816.00 | -8 141.00 | | 7 816.00 |
290 Exceptional income | 4.00 | 1 755.00 | | 4.00 |
294 Financial expenses | 387.00 | 715.00 | | 387.00 |
300 Exceptional expenses | | 1 553.00 | | |
310 Profit or loss | 7 432.00 | -8 654.00 | | 7 432.00 |
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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 | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 191 117.00 | | | 191 117.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
494 Total Fixed Assets (Decreases) | 5 663.00 | | | 5 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 595.00 | | | 8 595.00 |
622 INCREASES Provisions for risks and charges | 281.00 | | | 281.00 |
624 DECREASES Provisions for Risks and Charges | 280.00 | | | 280.00 |
682 INCREASES Total Statement of Provisions | 281.00 | | | 281.00 |
684 DECREASES in Total Provisions Statement | 280.00 | | | 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
