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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 | 119 910.00 | | 119 910.00 | 119 910.00 |
028 Tangible Assets | 9 505.00 | 6 114.00 | 3 392.00 | 9 505.00 |
044 Total Fixed Assets | 129 415.00 | 6 114.00 | 123 302.00 | 129 415.00 |
050 Raw materials, supplies, in progress | 2 965.00 | | 2 965.00 | 2 965.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 78 409.00 | | 78 409.00 | 78 409.00 |
092 Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
096 Total Current Assets + Prepaid Expenses | 87 399.00 | | 87 399.00 | 87 399.00 |
110 Total Assets | 216 814.00 | 6 114.00 | 210 701.00 | 216 814.00 |
120 Share or Individual Capital | | | 31 745.00 | |
134 Retained Earnings | | | 52 535.00 | |
136 Profit for the Year | | | 54 549.00 | |
142 Total Equity - Total I | | | 138 830.00 | |
156 Loans and similar debts | | | 50 660.00 | |
166 Suppliers and related accounts | | | 4 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 098.00 | | |
172 Other debts | | | 16 476.00 | |
176 Total debts | | | 71 871.00 | |
180 Liabilities Total | | | 210 701.00 | |
195 Of which payables due in more than one year | | | 35 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 507.00 | | | 293 507.00 |
226 Operating subsidies received | 2 122.00 | | | 2 122.00 |
232 Total operating income excluding VAT | 295 629.00 | | | 295 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 940.00 | | | 92 940.00 |
240 Inventory changes (raw materials and supplies) | 325.00 | | | 325.00 |
242 Other external expenses | 36 816.00 | | | 36 816.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 8 523.00 | | | 8 523.00 |
250 Staff compensation | 62 498.00 | | | 62 498.00 |
252 Social security contributions | 36 208.00 | | | 36 208.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 238 889.00 | | | 238 889.00 |
270 Operating profit | 56 740.00 | | | 56 740.00 |
294 Financial expenses | 2 191.00 | | | 2 191.00 |
310 Profit or loss | 54 549.00 | | | 54 549.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 415.00 | | | 129 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 351.00 | | | 29 351.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 435.00 | | | 5 435.00 |
