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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 | 18 597.00 | | 18 597.00 | 18 597.00 |
028 Tangible Assets | 106 699.00 | 87 608.00 | 19 091.00 | 106 699.00 |
040 Financial Assets | 4 159.00 | | 4 159.00 | 4 159.00 |
044 Total Fixed Assets | 129 454.00 | 87 608.00 | 41 846.00 | 129 454.00 |
068 Receivables – Trade and related accounts | 14 019.00 | | 14 019.00 | 14 019.00 |
072 Receivables – Other | 189 650.00 | | 189 650.00 | 189 650.00 |
084 Cash | 23 481.00 | | 23 481.00 | 23 481.00 |
096 Total Current Assets + Prepaid Expenses | 227 150.00 | | 227 150.00 | 227 150.00 |
110 Total Assets | 356 604.00 | 87 608.00 | 268 996.00 | 356 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 114 654.00 | |
136 Profit for the Year | | | 11 768.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 127 522.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 930.00 | | |
172 Other debts | | | 94 332.00 | |
176 Total debts | | | 121 475.00 | |
180 Liabilities Total | | | 268 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -6 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 796.00 | 92 660.00 | | 87 796.00 |
230 Other income | 20 000.00 | 234.00 | | 20 000.00 |
232 Total operating income excluding VAT | 107 796.00 | 92 894.00 | | 107 796.00 |
234 Purchases of goods (including customs duties) | 5 286.00 | 7 943.00 | | 5 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 906.00 | 7 959.00 | | 4 906.00 |
242 Other external expenses | 32 631.00 | 32 728.00 | | 32 631.00 |
243 (including business tax) | 3.00 | | | 3.00 |
244 Taxes, duties and similar payments | 1.00 | 1 207.00 | | 1.00 |
250 Staff compensation | 22 258.00 | 27 990.00 | | 22 258.00 |
252 Social security contributions | 6 423.00 | 6 502.00 | | 6 423.00 |
254 Depreciation and amortization | 7 393.00 | 7 332.00 | | 7 393.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 1.00 | 32.00 | | 1.00 |
264 Total operating expenses | 98 899.00 | 91 693.00 | | 98 899.00 |
270 Operating profit | 8 897.00 | 1 201.00 | | 8 897.00 |
290 Exceptional income | 4 641.00 | 5 006.00 | | 4 641.00 |
294 Financial expenses | 53.00 | 244.00 | | 53.00 |
300 Exceptional expenses | -100.00 | 64.00 | | -100.00 |
306 Income tax's | 1 817.00 | 622.00 | | 1 817.00 |
310 Profit or loss | 11 768.00 | 5 277.00 | | 11 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -6 700.00 | | | -6 700.00 |
490 Total Fixed Assets (Gross Value) | 129 454.00 | | | 129 454.00 |
492 Total Fixed Assets (Increases) | -6 700.00 | | | -6 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 900.00 | | | 13 900.00 |
378 Amount of deductible VAT on goods and services | 5 140.00 | | | 5 140.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
