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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 | 182 580.00 | | 182 580.00 | 182 580.00 |
028 Tangible Assets | 72 968.00 | 63 815.00 | 9 153.00 | 72 968.00 |
040 Financial Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
044 Total Fixed Assets | 261 147.00 | 63 815.00 | 197 332.00 | 261 147.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
068 Receivables – Trade and related accounts | 8 585.00 | 2 671.00 | 5 914.00 | 8 585.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
080 Sellable securities | 8 580.00 | | 8 580.00 | 8 580.00 |
084 Cash | 31 703.00 | | 31 703.00 | 31 703.00 |
096 Total Current Assets + Prepaid Expenses | 52 028.00 | 2 671.00 | 49 357.00 | 52 028.00 |
110 Total Assets | 313 175.00 | 66 486.00 | 246 689.00 | 313 175.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 103 256.00 | |
134 Retained Earnings | | | 13 874.00 | |
136 Profit for the Year | | | 8 173.00 | |
142 Total Equity - Total I | | | 133 003.00 | |
156 Loans and similar debts | | | 26 282.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
172 Other debts | | | 86 237.00 | |
176 Total debts | | | 113 686.00 | |
180 Liabilities Total | | | 246 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 098.00 | | | 154 098.00 |
232 Total operating income excluding VAT | 154 098.00 | | | 154 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 510.00 | | | 2 510.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 50 770.00 | | | 50 770.00 |
244 Taxes, duties and similar payments | 3 079.00 | | | 3 079.00 |
250 Staff compensation | 58 866.00 | | | 58 866.00 |
252 Social security contributions | 21 677.00 | | | 21 677.00 |
254 Depreciation and amortization | 8 126.00 | | | 8 126.00 |
256 Provisions | 421.00 | | | 421.00 |
264 Total operating expenses | 144 858.00 | | | 144 858.00 |
270 Operating profit | 9 240.00 | | | 9 240.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 397.00 | | | 1 397.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 982.00 | | | 982.00 |
310 Profit or loss | 8 173.00 | | | 8 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 261 120.00 | | | 261 120.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 820.00 | | | 30 820.00 |
378 Amount of deductible VAT on goods and services | 8 657.00 | | | 8 657.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 421.00 | | | 421.00 |
682 INCREASES Total Statement of Provisions | 421.00 | | | 421.00 |
