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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 12 559.00 | 12 559.00 | | 12 559.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 169 220.00 | 13 090.00 | 156 130.00 | 169 220.00 |
068 Receivables – Trade and related accounts | 17 751.00 | 3 333.00 | 14 417.00 | 17 751.00 |
072 Receivables – Other | 5 845.00 | | 5 845.00 | 5 845.00 |
084 Cash | 14 510.00 | | 14 510.00 | 14 510.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 39 072.00 | 3 333.00 | 35 738.00 | 39 072.00 |
110 Total Assets | 208 292.00 | 16 424.00 | 191 868.00 | 208 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 152 074.00 | |
136 Profit for the Year | | | 11 465.00 | |
142 Total Equity - Total I | | | 165 740.00 | |
166 Suppliers and related accounts | | | 6 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 19 664.00 | |
176 Total debts | | | 26 127.00 | |
180 Liabilities Total | | | 191 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 275.00 | | | 80 275.00 |
230 Other income | 2 691.00 | | | 2 691.00 |
232 Total operating income excluding VAT | 82 966.00 | | | 82 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 304.00 | | | 4 304.00 |
242 Other external expenses | 25 870.00 | | | 25 870.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
250 Staff compensation | 25 264.00 | | | 25 264.00 |
252 Social security contributions | 3 987.00 | | | 3 987.00 |
256 Provisions | 1 655.00 | | | 1 655.00 |
264 Total operating expenses | 62 751.00 | | | 62 751.00 |
270 Operating profit | 20 215.00 | | | 20 215.00 |
290 Exceptional income | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 8 044.00 | | | 8 044.00 |
306 Income tax's | 1 752.00 | | | 1 752.00 |
310 Profit or loss | 11 465.00 | | | 11 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 170 858.00 | | | 170 858.00 |
494 Total Fixed Assets (Decreases) | 1 638.00 | | | 1 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 055.00 | | | 16 055.00 |
378 Amount of deductible VAT on goods and services | 3 222.00 | | | 3 222.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 655.00 | | | 1 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
682 INCREASES Total Statement of Provisions | 1 655.00 | | | 1 655.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
