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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 | 67 840.00 | | 67 840.00 | 67 840.00 |
028 Tangible Assets | 140 621.00 | 83 277.00 | 57 344.00 | 140 621.00 |
044 Total Fixed Assets | 208 461.00 | 83 277.00 | 125 184.00 | 208 461.00 |
068 Receivables – Trade and related accounts | 56 761.00 | | 56 761.00 | 56 761.00 |
072 Receivables – Other | 1 168.00 | | 1 168.00 | 1 168.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 26 925.00 | | 26 925.00 | 26 925.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 220 698.00 | | 220 698.00 | 220 698.00 |
110 Total Assets | 429 159.00 | 83 277.00 | 345 882.00 | 429 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 164.00 | |
134 Retained Earnings | | | 216 211.00 | |
136 Profit for the Year | | | 41 172.00 | |
142 Total Equity - Total I | | | 285 932.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 5 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 33 997.00 | |
176 Total debts | | | 39 950.00 | |
180 Liabilities Total | | | 345 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 262.00 | | | 320 262.00 |
230 Other income | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 360 262.00 | | | 360 262.00 |
234 Purchases of goods (including customs duties) | 912.00 | | | 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 254.00 | | | 19 254.00 |
242 Other external expenses | 47 381.00 | | | 47 381.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 10 814.00 | | | 10 814.00 |
250 Staff compensation | 131 288.00 | | | 131 288.00 |
252 Social security contributions | 83 109.00 | | | 83 109.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
264 Total operating expenses | 319 990.00 | | | 319 990.00 |
270 Operating profit | 40 272.00 | | | 40 272.00 |
280 Financial income | 900.00 | | | 900.00 |
310 Profit or loss | 41 172.00 | | | 41 172.00 |
316 Non-deductible compensation and personal benefits | 75 900.00 | | | 75 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 115.00 | | | 115.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 484.00 | | | 484.00 |
484 DECREASES Financial Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 208 425.00 | | | 208 425.00 |
492 Total Fixed Assets (Increases) | 484.00 | | | 484.00 |
494 Total Fixed Assets (Decreases) | 747.00 | | | 747.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 268.00 | | | 32 268.00 |
378 Amount of deductible VAT on goods and services | 10 490.00 | | | 10 490.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
624 DECREASES Provisions for Risks and Charges | 40 000.00 | | | 40 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 40 000.00 | | | 40 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
