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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 102 577.00 | 40 397.00 | 62 179.00 | 102 577.00 |
040 Financial Assets | 28 191.00 | | 28 191.00 | 28 191.00 |
044 Total Fixed Assets | 305 768.00 | 40 397.00 | 265 370.00 | 305 768.00 |
050 Raw materials, supplies, in progress | 3 767.00 | | 3 767.00 | 3 767.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 233 385.00 | | 233 385.00 | 233 385.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 241 841.00 | | 241 841.00 | 241 841.00 |
110 Total Assets | 547 609.00 | 40 397.00 | 507 211.00 | 547 609.00 |
120 Share or Individual Capital | | | 135 000.00 | |
126 Legal Reserve | | | 13 500.00 | |
132 Other Reserves | | | 282 266.00 | |
136 Profit for the Year | | | 11 090.00 | |
142 Total Equity - Total I | | | 441 856.00 | |
156 Loans and similar debts | | | 54 567.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 6 401.00 | |
176 Total debts | | | 65 355.00 | |
180 Liabilities Total | | | 507 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 191.00 | |
195 Of which payables due in more than one year | | | 38 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 921.00 | 154 634.00 | | 149 921.00 |
230 Other income | 822.00 | -336.00 | | 822.00 |
232 Total operating income excluding VAT | 150 744.00 | 154 298.00 | | 150 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 416.00 | 39 218.00 | | 38 416.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | -825.00 | | 158.00 |
242 Other external expenses | 35 950.00 | 37 326.00 | | 35 950.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 5 370.00 | 4 869.00 | | 5 370.00 |
250 Staff compensation | 47 279.00 | 39 060.00 | | 47 279.00 |
252 Social security contributions | 2 148.00 | 1 773.00 | | 2 148.00 |
254 Depreciation and amortization | 11 479.00 | 11 368.00 | | 11 479.00 |
262 Other expenses | 934.00 | 1 022.00 | | 934.00 |
264 Total operating expenses | 141 735.00 | 133 812.00 | | 141 735.00 |
270 Operating profit | 9 009.00 | 20 486.00 | | 9 009.00 |
280 Financial income | 4 428.00 | 3 347.00 | | 4 428.00 |
294 Financial expenses | 2 347.00 | 2 776.00 | | 2 347.00 |
310 Profit or loss | 11 090.00 | 21 057.00 | | 11 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 191.00 | | | 15 191.00 |
490 Total Fixed Assets (Gross Value) | 290 577.00 | | | 290 577.00 |
492 Total Fixed Assets (Increases) | 15 191.00 | | | 15 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 436.00 | | | 22 436.00 |
378 Amount of deductible VAT on goods and services | 7 954.00 | | | 7 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
