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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 794.00 | 36 794.00 | | 36 794.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 107 336.00 | 36 794.00 | 70 542.00 | 107 336.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
084 Cash | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
110 Total Assets | 112 095.00 | 36 794.00 | 75 301.00 | 112 095.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 25 178.00 | |
142 Total Equity - Total I | | | 32 678.00 | |
154 Provisions for risks and charges - Total II | | | 24 112.00 | |
156 Loans and similar debts | | | 5 209.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
172 Other debts | | | 9 617.00 | |
176 Total debts | | | 18 511.00 | |
180 Liabilities Total | | | 75 301.00 | |
199 Of which current accounts of debit partners | | | 3 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 288.00 | 113 058.00 | | 109 288.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4 000.00 | 12 790.00 | | 4 000.00 |
232 Total operating income excluding VAT | 113 288.00 | 127 848.00 | | 113 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 217.00 | 2 716.00 | | 3 217.00 |
242 Other external expenses | 37 175.00 | 39 262.00 | | 37 175.00 |
244 Taxes, duties and similar payments | 5 038.00 | 1 877.00 | | 5 038.00 |
250 Staff compensation | 14 433.00 | 23 152.00 | | 14 433.00 |
252 Social security contributions | 18 656.00 | 22 438.00 | | 18 656.00 |
254 Depreciation and amortization | 490.00 | 1 688.00 | | 490.00 |
256 Provisions | 7 867.00 | 11 124.00 | | 7 867.00 |
262 Other expenses | 194.00 | 848.00 | | 194.00 |
264 Total operating expenses | 87 069.00 | 103 103.00 | | 87 069.00 |
270 Operating profit | 26 219.00 | 24 745.00 | | 26 219.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 575.00 | 813.00 | | 575.00 |
300 Exceptional expenses | 478.00 | 90.00 | | 478.00 |
310 Profit or loss | 25 178.00 | 23 843.00 | | 25 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 336.00 | | | 107 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 858.00 | | | 21 858.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
622 INCREASES Provisions for risks and charges | 7 867.00 | | | 7 867.00 |
624 DECREASES Provisions for Risks and Charges | 3 968.00 | | | 3 968.00 |
682 INCREASES Total Statement of Provisions | 7 867.00 | | | 7 867.00 |
684 DECREASES in Total Provisions Statement | 3 968.00 | | | 3 968.00 |
