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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 | 40 704.00 | | 40 704.00 | 40 704.00 |
028 Tangible Assets | 59 800.00 | 32 975.00 | 26 825.00 | 59 800.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 100 554.00 | 32 975.00 | 67 579.00 | 100 554.00 |
050 Raw materials, supplies, in progress | 1 699.00 | | 1 699.00 | 1 699.00 |
068 Receivables – Trade and related accounts | 566.00 | | 566.00 | 566.00 |
072 Receivables – Other | 4 361.00 | | 4 361.00 | 4 361.00 |
084 Cash | 35 959.00 | | 35 959.00 | 35 959.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 44 675.00 | | 44 675.00 | 44 675.00 |
110 Total Assets | 145 229.00 | 32 975.00 | 112 254.00 | 145 229.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 011.00 | |
136 Profit for the Year | | | 9 864.00 | |
142 Total Equity - Total I | | | 63 259.00 | |
156 Loans and similar debts | | | 20 780.00 | |
166 Suppliers and related accounts | | | 3 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 244.00 | | |
172 Other debts | | | 24 940.00 | |
176 Total debts | | | 48 995.00 | |
180 Liabilities Total | | | 112 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 567.00 | | | 175 567.00 |
230 Other income | 8 419.00 | | | 8 419.00 |
232 Total operating income excluding VAT | 183 986.00 | | | 183 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 267.00 | | | 45 267.00 |
240 Inventory changes (raw materials and supplies) | -32.00 | | | -32.00 |
242 Other external expenses | 39 287.00 | | | 39 287.00 |
243 (including business tax) | 3 274.00 | | | 3 274.00 |
244 Taxes, duties and similar payments | 4 951.00 | | | 4 951.00 |
250 Staff compensation | 56 891.00 | | | 56 891.00 |
252 Social security contributions | 23 007.00 | | | 23 007.00 |
254 Depreciation and amortization | 4 274.00 | | | 4 274.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 173 748.00 | | | 173 748.00 |
270 Operating profit | 10 238.00 | | | 10 238.00 |
294 Financial expenses | 374.00 | | | 374.00 |
310 Profit or loss | 9 864.00 | | | 9 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 554.00 | | | 100 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 644.00 | | | 3 644.00 |
378 Amount of deductible VAT on goods and services | 7 205.00 | | | 7 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
