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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 68 910.00 | 48 152.00 | 20 757.00 | 68 910.00 |
040 Financial Assets | 52 345.00 | | 52 345.00 | 52 345.00 |
044 Total Fixed Assets | 154 794.00 | 48 152.00 | 106 641.00 | 154 794.00 |
068 Receivables – Trade and related accounts | 30 389.00 | | 30 389.00 | 30 389.00 |
072 Receivables – Other | 12 081.00 | | 12 081.00 | 12 081.00 |
080 Sellable securities | | | | |
084 Cash | 110 851.00 | | 110 851.00 | 110 851.00 |
092 Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 158 531.00 | | 158 531.00 | 158 531.00 |
110 Total Assets | 313 325.00 | 48 152.00 | 265 173.00 | 313 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 241 773.00 | |
134 Retained Earnings | | | -12 849.00 | |
136 Profit for the Year | | | 1 579.00 | |
142 Total Equity - Total I | | | 238 888.00 | |
156 Loans and similar debts | | | 93.00 | |
166 Suppliers and related accounts | | | 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 542.00 | | |
172 Other debts | | | 25 751.00 | |
176 Total debts | | | 26 285.00 | |
180 Liabilities Total | | | 265 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 957.00 | 155 188.00 | | 140 957.00 |
230 Other income | 100.00 | 44.00 | | 100.00 |
232 Total operating income excluding VAT | 141 057.00 | 155 232.00 | | 141 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 242.00 | 561.00 | | 242.00 |
242 Other external expenses | 23 824.00 | 25 071.00 | | 23 824.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 651.00 | 2 470.00 | | 2 651.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 89 127.00 | 112 057.00 | | 89 127.00 |
252 Social security contributions | 12 000.00 | 14 623.00 | | 12 000.00 |
254 Depreciation and amortization | 11 988.00 | 13 709.00 | | 11 988.00 |
262 Other expenses | 22.00 | 6.00 | | 22.00 |
264 Total operating expenses | 139 854.00 | 168 497.00 | | 139 854.00 |
270 Operating profit | 1 204.00 | -13 264.00 | | 1 204.00 |
280 Financial income | 526.00 | 626.00 | | 526.00 |
294 Financial expenses | 16.00 | 194.00 | | 16.00 |
300 Exceptional expenses | 135.00 | 17.00 | | 135.00 |
310 Profit or loss | 1 579.00 | -12 849.00 | | 1 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 52 344.00 | | | 52 344.00 |
490 Total Fixed Assets (Gross Value) | 125 618.00 | | | 125 618.00 |
492 Total Fixed Assets (Increases) | 58 285.00 | | | 58 285.00 |
494 Total Fixed Assets (Decreases) | 29 109.00 | | | 29 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 882.00 | | | 26 882.00 |
378 Amount of deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
