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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 1 352.00 | 838.00 | 513.00 | 1 352.00 |
040 Financial Assets | 1 101.00 | | 1 101.00 | 1 101.00 |
044 Total Fixed Assets | 90 452.00 | 838.00 | 89 614.00 | 90 452.00 |
068 Receivables – Trade and related accounts | 6 611.00 | | 6 611.00 | 6 611.00 |
072 Receivables – Other | 3 061.00 | | 3 061.00 | 3 061.00 |
084 Cash | | | | |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
110 Total Assets | 100 512.00 | 838.00 | 99 673.00 | 100 512.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 63 377.00 | |
136 Profit for the Year | | | 5 612.00 | |
142 Total Equity - Total I | | | 69 539.00 | |
156 Loans and similar debts | | | 17 754.00 | |
166 Suppliers and related accounts | | | 1 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 381.00 | | |
172 Other debts | | | 11 142.00 | |
176 Total debts | | | 30 134.00 | |
180 Liabilities Total | | | 99 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 441.00 | |
195 Of which payables due in more than one year | | | 1 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 487.00 | 78 856.00 | | 65 487.00 |
226 Operating subsidies received | 998.00 | 1 195.00 | | 998.00 |
230 Other income | 7 296.00 | 1.00 | | 7 296.00 |
232 Total operating income excluding VAT | 73 781.00 | 80 052.00 | | 73 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 376.00 | 5 096.00 | | 4 376.00 |
242 Other external expenses | 33 765.00 | 28 432.00 | | 33 765.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 3 230.00 | 3 002.00 | | 3 230.00 |
24B (including equipment leasing) | 5 462.00 | | | 5 462.00 |
250 Staff compensation | 15 800.00 | 18 500.00 | | 15 800.00 |
252 Social security contributions | 8 177.00 | 7 297.00 | | 8 177.00 |
254 Depreciation and amortization | 125.00 | 200.00 | | 125.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 65 473.00 | 62 528.00 | | 65 473.00 |
270 Operating profit | 8 308.00 | 17 524.00 | | 8 308.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 993.00 | 1 568.00 | | 993.00 |
300 Exceptional expenses | 495.00 | 135.00 | | 495.00 |
306 Income tax's | 1 209.00 | 2 473.00 | | 1 209.00 |
310 Profit or loss | 5 612.00 | 13 350.00 | | 5 612.00 |
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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 | 341.00 | | | 341.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 90 011.00 | | | 90 011.00 |
492 Total Fixed Assets (Increases) | 441.00 | | | 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 554.00 | | | 6 554.00 |
378 Amount of deductible VAT on goods and services | 6 095.00 | | | 6 095.00 |
