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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 | 82 848.00 | | 82 848.00 | 82 848.00 |
014 Intangible Assets - Other | 149.00 | 83.00 | 66.00 | 149.00 |
028 Tangible Assets | 152.00 | 152.00 | | 152.00 |
044 Total Fixed Assets | 83 149.00 | 235.00 | 82 914.00 | 83 149.00 |
050 Raw materials, supplies, in progress | 4 007.00 | | 4 007.00 | 4 007.00 |
068 Receivables – Trade and related accounts | 4 673.00 | | 4 673.00 | 4 673.00 |
072 Receivables – Other | 6 759.00 | | 6 759.00 | 6 759.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 29 352.00 | | 29 352.00 | 29 352.00 |
092 Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
096 Total Current Assets + Prepaid Expenses | 53 497.00 | | 53 497.00 | 53 497.00 |
110 Total Assets | 136 646.00 | 235.00 | 136 411.00 | 136 646.00 |
120 Share or Individual Capital | | | 92 000.00 | |
136 Profit for the Year | | | 12 118.00 | |
142 Total Equity - Total I | | | 104 118.00 | |
166 Suppliers and related accounts | | | 6 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 146.00 | | |
172 Other debts | | | 25 962.00 | |
176 Total debts | | | 32 293.00 | |
180 Liabilities Total | | | 136 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 568.00 | | | 234 568.00 |
222 Inventory production | 1 372.00 | | | 1 372.00 |
232 Total operating income excluding VAT | 235 940.00 | | | 235 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 836.00 | | | 66 836.00 |
240 Inventory changes (raw materials and supplies) | -2 635.00 | | | -2 635.00 |
242 Other external expenses | 43 692.00 | | | 43 692.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 76 954.00 | | | 76 954.00 |
252 Social security contributions | 36 542.00 | | | 36 542.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
264 Total operating expenses | 222 407.00 | | | 222 407.00 |
270 Operating profit | 13 533.00 | | | 13 533.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | 1 265.00 | | | 1 265.00 |
310 Profit or loss | 12 118.00 | | | 12 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 848.00 | | | 82 848.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32.00 | | | 32.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 83 149.00 | | | 83 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 583.00 | | | 24 583.00 |
378 Amount of deductible VAT on goods and services | 15 793.00 | | | 15 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
