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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 | 53 115.00 | | 53 115.00 | 53 115.00 |
014 Intangible Assets - Other | 645.00 | 645.00 | | 645.00 |
028 Tangible Assets | 75 511.00 | 58 027.00 | 17 484.00 | 75 511.00 |
040 Financial Assets | 3 168.00 | | 3 168.00 | 3 168.00 |
044 Total Fixed Assets | 132 439.00 | 58 672.00 | 73 767.00 | 132 439.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 41 324.00 | | 41 324.00 | 41 324.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 126 407.00 | | 126 407.00 | 126 407.00 |
092 Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
096 Total Current Assets + Prepaid Expenses | 207 557.00 | | 207 557.00 | 207 557.00 |
110 Total Assets | 339 995.00 | 58 672.00 | 281 324.00 | 339 995.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 85 105.00 | |
136 Profit for the Year | | | 7 021.00 | |
142 Total Equity - Total I | | | 108 626.00 | |
156 Loans and similar debts | | | 56 156.00 | |
166 Suppliers and related accounts | | | 36 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 249.00 | | |
172 Other debts | | | 80 384.00 | |
176 Total debts | | | 172 697.00 | |
180 Liabilities Total | | | 281 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 971.00 | |
195 Of which payables due in more than one year | | | 37 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 897.00 | | | 378 897.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 537.00 | | | 1 537.00 |
232 Total operating income excluding VAT | 381 433.00 | | | 381 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 015.00 | | | 102 015.00 |
242 Other external expenses | 110 780.00 | | | 110 780.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 308.00 | | | 1 308.00 |
24B (including equipment leasing) | 5 977.00 | | | 5 977.00 |
250 Staff compensation | 92 350.00 | | | 92 350.00 |
252 Social security contributions | 50 532.00 | | | 50 532.00 |
254 Depreciation and amortization | 14 369.00 | | | 14 369.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 372 066.00 | | | 372 066.00 |
270 Operating profit | 9 367.00 | | | 9 367.00 |
280 Financial income | 410.00 | | | 410.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 1 785.00 | | | 1 785.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 7 021.00 | | | 7 021.00 |
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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 | 2 971.00 | | | 2 971.00 |
490 Total Fixed Assets (Gross Value) | 129 468.00 | | | 129 468.00 |
492 Total Fixed Assets (Increases) | 2 971.00 | | | 2 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 087.00 | | | 55 087.00 |
378 Amount of deductible VAT on goods and services | 40 115.00 | | | 40 115.00 |
