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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 | 27 410.00 | | 27 410.00 | 27 410.00 |
028 Tangible Assets | 29 893.00 | 26 581.00 | 3 312.00 | 29 893.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 60 703.00 | 26 581.00 | 34 122.00 | 60 703.00 |
050 Raw materials, supplies, in progress | 137.00 | | 137.00 | 137.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 46 730.00 | | 46 730.00 | 46 730.00 |
084 Cash | 18 023.00 | | 18 023.00 | 18 023.00 |
092 Prepaid expenses | -5 887.00 | | -5 887.00 | -5 887.00 |
096 Total Current Assets + Prepaid Expenses | 60 958.00 | | 60 958.00 | 60 958.00 |
110 Total Assets | 121 661.00 | 26 581.00 | 95 080.00 | 121 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 767.00 | |
132 Other Reserves | | | 365.00 | |
134 Retained Earnings | | | -712.00 | |
136 Profit for the Year | | | 4 769.00 | |
142 Total Equity - Total I | | | 10 189.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 757.00 | | |
172 Other debts | | | 77 777.00 | |
176 Total debts | | | 79 891.00 | |
180 Liabilities Total | | | 95 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 122.00 | | | 143 122.00 |
226 Operating subsidies received | 4 180.00 | | | 4 180.00 |
230 Other income | 6 638.00 | | | 6 638.00 |
232 Total operating income excluding VAT | 153 940.00 | | | 153 940.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 061.00 | | | 44 061.00 |
242 Other external expenses | 39 148.00 | | | 39 148.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 55 934.00 | | | 55 934.00 |
252 Social security contributions | 4 738.00 | | | 4 738.00 |
254 Depreciation and amortization | 1 417.00 | | | 1 417.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 472.00 | | | 472.00 |
264 Total operating expenses | 151 570.00 | | | 151 570.00 |
270 Operating profit | 2 370.00 | | | 2 370.00 |
306 Income tax's | -2 400.00 | | | -2 400.00 |
310 Profit or loss | 4 770.00 | | | 4 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 703.00 | | | 60 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 800.00 | | | 800.00 |
682 INCREASES Total Statement of Provisions | 800.00 | | | 800.00 |
