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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 34 363.00 | 11 965.00 | 22 398.00 | 34 363.00 |
044 Total Fixed Assets | 64 363.00 | 11 965.00 | 52 398.00 | 64 363.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 2 279.00 | | 2 279.00 | 2 279.00 |
084 Cash | 55 209.00 | | 55 209.00 | 55 209.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 59 285.00 | | 59 285.00 | 59 285.00 |
110 Total Assets | 123 648.00 | 11 965.00 | 111 683.00 | 123 648.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 31 403.00 | |
136 Profit for the Year | | | 4 419.00 | |
140 Regulated Provisions | | | 7 517.00 | |
142 Total Equity - Total I | | | 46 639.00 | |
156 Loans and similar debts | | | 16 174.00 | |
166 Suppliers and related accounts | | | 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 705.00 | | |
172 Other debts | | | 48 692.00 | |
176 Total debts | | | 65 044.00 | |
180 Liabilities Total | | | 111 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 634.00 | |
195 Of which payables due in more than one year | | | 11 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
218 Production of services sold - France | 85 006.00 | 81 193.00 | | 85 006.00 |
230 Other income | 3.00 | 3 068.00 | | 3.00 |
232 Total operating income excluding VAT | 85 009.00 | 84 261.00 | | 85 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 158.00 | 4 540.00 | | 3 158.00 |
240 Inventory changes (raw materials and supplies) | -308.00 | -279.00 | | -308.00 |
242 Other external expenses | 28 135.00 | 32 638.00 | | 28 135.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 4 329.00 | 1 182.00 | | 4 329.00 |
250 Staff compensation | 30 959.00 | 29 158.00 | | 30 959.00 |
252 Social security contributions | 8 144.00 | 6 510.00 | | 8 144.00 |
254 Depreciation and amortization | 6 748.00 | 4 239.00 | | 6 748.00 |
262 Other expenses | 4.00 | 93.00 | | 4.00 |
264 Total operating expenses | 81 168.00 | 78 081.00 | | 81 168.00 |
270 Operating profit | 3 841.00 | 6 180.00 | | 3 841.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 200.00 | 1 283.00 | | 2 200.00 |
294 Financial expenses | 948.00 | 350.00 | | 948.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 587.00 | 518.00 | | 587.00 |
310 Profit or loss | 4 419.00 | 6 596.00 | | 4 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 634.00 | | | 3 634.00 |
490 Total Fixed Assets (Gross Value) | 60 729.00 | | | 60 729.00 |
492 Total Fixed Assets (Increases) | 3 634.00 | | | 3 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
378 Amount of deductible VAT on goods and services | 2 961.00 | | | 2 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
