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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 | 71 976.00 | | 71 976.00 | 71 976.00 |
028 Tangible Assets | 42 521.00 | 22 915.00 | 19 606.00 | 42 521.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 116 257.00 | 22 915.00 | 93 343.00 | 116 257.00 |
050 Raw materials, supplies, in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
080 Sellable securities | | | | |
084 Cash | 1 673.00 | | 1 673.00 | 1 673.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
110 Total Assets | 122 259.00 | 22 915.00 | 99 344.00 | 122 259.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 258.00 | |
136 Profit for the Year | | | 7 226.00 | |
140 Regulated Provisions | | | 431.00 | |
142 Total Equity - Total I | | | 50 215.00 | |
156 Loans and similar debts | | | 23 177.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 981.00 | | |
172 Other debts | | | 24 677.00 | |
176 Total debts | | | 49 129.00 | |
180 Liabilities Total | | | 99 344.00 | |
195 Of which payables due in more than one year | | | 9 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 297.00 | 4 997.00 | | 4 297.00 |
218 Production of services sold - France | 84 811.00 | 92 507.00 | | 84 811.00 |
230 Other income | 6 617.00 | 4 044.00 | | 6 617.00 |
232 Total operating income excluding VAT | 95 725.00 | 101 548.00 | | 95 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 286.00 | 9 566.00 | | 7 286.00 |
240 Inventory changes (raw materials and supplies) | 993.00 | -267.00 | | 993.00 |
242 Other external expenses | 29 187.00 | 26 944.00 | | 29 187.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 4 359.00 | 4 156.00 | | 4 359.00 |
250 Staff compensation | 29 120.00 | 31 776.00 | | 29 120.00 |
252 Social security contributions | 8 538.00 | 13 373.00 | | 8 538.00 |
254 Depreciation and amortization | 7 595.00 | 7 444.00 | | 7 595.00 |
262 Other expenses | 247.00 | 244.00 | | 247.00 |
264 Total operating expenses | 87 325.00 | 93 236.00 | | 87 325.00 |
270 Operating profit | 8 400.00 | 8 312.00 | | 8 400.00 |
290 Exceptional income | 198.00 | 198.00 | | 198.00 |
294 Financial expenses | 828.00 | 1 253.00 | | 828.00 |
306 Income tax's | 544.00 | 1 065.00 | | 544.00 |
310 Profit or loss | 7 226.00 | 6 192.00 | | 7 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 257.00 | | | 116 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 822.00 | | | 17 822.00 |
378 Amount of deductible VAT on goods and services | 3 997.00 | | | 3 997.00 |
