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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 | 120 980.00 | | 120 980.00 | 120 980.00 |
014 Intangible Assets - Other | 12 703.00 | 12 237.00 | 466.00 | 12 703.00 |
028 Tangible Assets | 27 984.00 | 24 576.00 | 3 408.00 | 27 984.00 |
040 Financial Assets | 4 828.00 | | 4 828.00 | 4 828.00 |
044 Total Fixed Assets | 166 494.00 | 36 813.00 | 129 682.00 | 166 494.00 |
068 Receivables – Trade and related accounts | 1 180.00 | 17 463.00 | -16 283.00 | 1 180.00 |
072 Receivables – Other | 5 531.00 | | 5 531.00 | 5 531.00 |
080 Sellable securities | 4 009.00 | | 4 009.00 | 4 009.00 |
084 Cash | 303 050.00 | | 303 050.00 | 303 050.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 314 385.00 | 17 463.00 | 296 922.00 | 314 385.00 |
110 Total Assets | 480 879.00 | 54 276.00 | 426 603.00 | 480 879.00 |
120 Share or Individual Capital | | | 34 230.00 | |
126 Legal Reserve | | | 3 423.00 | |
132 Other Reserves | | | 146 811.00 | |
136 Profit for the Year | | | 3 740.00 | |
142 Total Equity - Total I | | | 188 204.00 | |
156 Loans and similar debts | | | 141.00 | |
166 Suppliers and related accounts | | | 59 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 510.00 | | |
172 Other debts | | | 178 849.00 | |
176 Total debts | | | 238 399.00 | |
180 Liabilities Total | | | 426 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 714.00 | | | 9 714.00 |
218 Production of services sold - France | 187 615.00 | 161 774.00 | | 187 615.00 |
230 Other income | 4 423.00 | 29 069.00 | | 4 423.00 |
232 Total operating income excluding VAT | 192 038.00 | 190 843.00 | | 192 038.00 |
238 Purchases of raw materials and other supplies (including royalties | | 108.00 | | |
242 Other external expenses | 77 925.00 | 74 720.00 | | 77 925.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 5 670.00 | 6 563.00 | | 5 670.00 |
250 Staff compensation | 51 069.00 | 69 243.00 | | 51 069.00 |
252 Social security contributions | 18 323.00 | 26 240.00 | | 18 323.00 |
254 Depreciation and amortization | 2 137.00 | 1 615.00 | | 2 137.00 |
256 Provisions | 17 463.00 | | | 17 463.00 |
262 Other expenses | 21 610.00 | 6 411.00 | | 21 610.00 |
264 Total operating expenses | 194 197.00 | 184 900.00 | | 194 197.00 |
270 Operating profit | -2 160.00 | 5 943.00 | | -2 160.00 |
280 Financial income | 2 083.00 | 2 947.00 | | 2 083.00 |
290 Exceptional income | 5 759.00 | 13.00 | | 5 759.00 |
294 Financial expenses | | 61.00 | | |
300 Exceptional expenses | 1 527.00 | 395.00 | | 1 527.00 |
306 Income tax's | 416.00 | 1 073.00 | | 416.00 |
310 Profit or loss | 3 740.00 | 7 376.00 | | 3 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 165 354.00 | | | 165 354.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 993.00 | | | 2 993.00 |
378 Amount of deductible VAT on goods and services | 7 308.00 | | | 7 308.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 463.00 | | | 17 463.00 |
682 INCREASES Total Statement of Provisions | 17 463.00 | | | 17 463.00 |
