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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 37 875.00 | 23 193.00 | 14 682.00 | 37 875.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 85 786.00 | 23 344.00 | 62 442.00 | 85 786.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 28 501.00 | | 28 501.00 | 28 501.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
080 Sellable securities | 58 365.00 | | 58 365.00 | 58 365.00 |
084 Cash | 55 526.00 | | 55 526.00 | 55 526.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 146 296.00 | | 146 296.00 | 146 296.00 |
110 Total Assets | 232 083.00 | 23 344.00 | 208 739.00 | 232 083.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 824.00 | |
136 Profit for the Year | | | 28 409.00 | |
142 Total Equity - Total I | | | 158 617.00 | |
156 Loans and similar debts | | | 9 196.00 | |
166 Suppliers and related accounts | | | 2 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 38 082.00 | |
176 Total debts | | | 50 121.00 | |
180 Liabilities Total | | | 208 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 5 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 372.00 | | | 190 372.00 |
230 Other income | 4 719.00 | | | 4 719.00 |
232 Total operating income excluding VAT | 195 092.00 | | | 195 092.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 830.00 | | | 18 830.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 36 365.00 | | | 36 365.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 58 902.00 | | | 58 902.00 |
252 Social security contributions | 43 400.00 | | | 43 400.00 |
254 Depreciation and amortization | 6 630.00 | | | 6 630.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 165 757.00 | | | 165 757.00 |
270 Operating profit | 29 334.00 | | | 29 334.00 |
280 Financial income | 1 057.00 | | | 1 057.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 283.00 | | | 283.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 016.00 | | | 5 016.00 |
310 Profit or loss | 28 409.00 | | | 28 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 747.00 | | | 2 747.00 |
490 Total Fixed Assets (Gross Value) | 96 809.00 | | | 96 809.00 |
492 Total Fixed Assets (Increases) | 2 747.00 | | | 2 747.00 |
494 Total Fixed Assets (Decreases) | 13 770.00 | | | 13 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 360.00 | | | 7 360.00 |
378 Amount of deductible VAT on goods and services | 8 022.00 | | | 8 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
