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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 8 886.00 | 2 451.00 | 6 435.00 | 8 886.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 136.00 | 2 451.00 | 21 685.00 | 24 136.00 |
050 Raw materials, supplies, in progress | 1 184.00 | | 1 184.00 | 1 184.00 |
068 Receivables – Trade and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 95 612.00 | | 95 612.00 | 95 612.00 |
096 Total Current Assets + Prepaid Expenses | 127 402.00 | | 127 402.00 | 127 402.00 |
110 Total Assets | 151 538.00 | 2 451.00 | 149 088.00 | 151 538.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 797.00 | |
134 Retained Earnings | | | 72 055.00 | |
136 Profit for the Year | | | -493.00 | |
142 Total Equity - Total I | | | 139 159.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 4 990.00 | |
176 Total debts | | | 6 929.00 | |
180 Liabilities Total | | | 149 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 506.00 | 86 838.00 | | 57 506.00 |
230 Other income | 11 242.00 | 1 031.00 | | 11 242.00 |
232 Total operating income excluding VAT | 68 748.00 | 87 869.00 | | 68 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 604.00 | 7 768.00 | | 3 604.00 |
240 Inventory changes (raw materials and supplies) | -216.00 | -967.00 | | -216.00 |
242 Other external expenses | 23 154.00 | 36 278.00 | | 23 154.00 |
244 Taxes, duties and similar payments | 344.00 | 353.00 | | 344.00 |
250 Staff compensation | 39 297.00 | 38 411.00 | | 39 297.00 |
254 Depreciation and amortization | 1 777.00 | 667.00 | | 1 777.00 |
262 Other expenses | | 359.00 | | |
264 Total operating expenses | 67 960.00 | 82 868.00 | | 67 960.00 |
270 Operating profit | 788.00 | 5 001.00 | | 788.00 |
280 Financial income | 153.00 | | | 153.00 |
290 Exceptional income | 877.00 | | | 877.00 |
294 Financial expenses | 5.00 | 558.00 | | 5.00 |
300 Exceptional expenses | 2 305.00 | | | 2 305.00 |
306 Income tax's | | 667.00 | | |
310 Profit or loss | -493.00 | 3 777.00 | | -493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 288.00 | | | 2 288.00 |
490 Total Fixed Assets (Gross Value) | 26 424.00 | | | 26 424.00 |
494 Total Fixed Assets (Decreases) | 2 288.00 | | | 2 288.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 288.00 | | | 2 288.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 877.00 | | | 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 411.00 | | | -1 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 10 021.00 | | | 10 021.00 |
684 DECREASES in Total Provisions Statement | 10 021.00 | | | 10 021.00 |
