| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 33 735.00 | 29 064.00 | 4 671.00 | 33 735.00 |
040 Financial Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
044 Total Fixed Assets | 61 336.00 | 31 965.00 | 29 372.00 | 61 336.00 |
050 Raw materials, supplies, in progress | 2 434.00 | | 2 434.00 | 2 434.00 |
072 Receivables – Other | 49 575.00 | | 49 575.00 | 49 575.00 |
080 Sellable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
084 Cash | 80 263.00 | | 80 263.00 | 80 263.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 140 905.00 | | 140 905.00 | 140 905.00 |
110 Total Assets | 202 241.00 | 31 965.00 | 170 277.00 | 202 241.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 902.00 | |
136 Profit for the Year | | | 1 897.00 | |
142 Total Equity - Total I | | | 49 184.00 | |
166 Suppliers and related accounts | | | 1 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 629.00 | | |
172 Other debts | | | 120 017.00 | |
176 Total debts | | | 121 092.00 | |
180 Liabilities Total | | | 170 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 272.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 291.00 | | | 139 291.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 139 327.00 | | | 139 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | | | 5 919.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 17 183.00 | | | 17 183.00 |
244 Taxes, duties and similar payments | 2 378.00 | | | 2 378.00 |
250 Staff compensation | 81 667.00 | | | 81 667.00 |
252 Social security contributions | 33 899.00 | | | 33 899.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 141 686.00 | | | 141 686.00 |
270 Operating profit | -2 358.00 | | | -2 358.00 |
280 Financial income | 4 256.00 | | | 4 256.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
306 Income tax's | 643.00 | | | 643.00 |
310 Profit or loss | 1 897.00 | | | 1 897.00 |
374 Amount of VAT collected | 27 858.00 | | | 27 858.00 |
378 Amount of deductible VAT on goods and services | 4 325.00 | | | 4 325.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 743.00 | | | 1 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 61 336.00 | | | 61 336.00 |
492 Total Fixed Assets (Increases) | 2 272.00 | | | 2 272.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
