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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 | 113 500.00 | | 113 500.00 | 113 500.00 |
028 Tangible Assets | 164 954.00 | 113 085.00 | 51 868.00 | 164 954.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 280 454.00 | 113 085.00 | 167 368.00 | 280 454.00 |
050 Raw materials, supplies, in progress | 2 122.00 | | 2 122.00 | 2 122.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
072 Receivables – Other | 11 801.00 | | 11 801.00 | 11 801.00 |
080 Sellable securities | 64 566.00 | | 64 566.00 | 64 566.00 |
084 Cash | 35 512.00 | | 35 512.00 | 35 512.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 122 406.00 | | 122 406.00 | 122 406.00 |
110 Total Assets | 402 860.00 | 113 085.00 | 289 774.00 | 402 860.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 119 071.00 | |
136 Profit for the Year | | | -1 224.00 | |
142 Total Equity - Total I | | | 124 447.00 | |
156 Loans and similar debts | | | 8 117.00 | |
166 Suppliers and related accounts | | | 20 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 920.00 | | |
172 Other debts | | | 136 628.00 | |
176 Total debts | | | 165 327.00 | |
180 Liabilities Total | | | 289 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 028.00 | | | 332 028.00 |
230 Other income | 4 764.00 | | | 4 764.00 |
232 Total operating income excluding VAT | 336 792.00 | | | 336 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 366.00 | | | 121 366.00 |
240 Inventory changes (raw materials and supplies) | 534.00 | | | 534.00 |
242 Other external expenses | 71 576.00 | | | 71 576.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 575.00 | | | 2 575.00 |
250 Staff compensation | 89 502.00 | | | 89 502.00 |
252 Social security contributions | 33 181.00 | | | 33 181.00 |
254 Depreciation and amortization | 15 760.00 | | | 15 760.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 334 498.00 | | | 334 498.00 |
270 Operating profit | 2 294.00 | | | 2 294.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 3 311.00 | | | 3 311.00 |
310 Profit or loss | -1 224.00 | | | -1 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 684.00 | | | 2 684.00 |
490 Total Fixed Assets (Gross Value) | 286 646.00 | | | 286 646.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
494 Total Fixed Assets (Decreases) | 8 876.00 | | | 8 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 969.00 | | | 34 969.00 |
378 Amount of deductible VAT on goods and services | 13 982.00 | | | 13 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
