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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 34 058.00 | 26 086.00 | 7 971.00 | 34 058.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 81 969.00 | 26 237.00 | 55 732.00 | 81 969.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 36 149.00 | | 36 149.00 | 36 149.00 |
072 Receivables – Other | 4 062.00 | | 4 062.00 | 4 062.00 |
080 Sellable securities | 33 422.00 | | 33 422.00 | 33 422.00 |
084 Cash | 37 193.00 | | 37 193.00 | 37 193.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 111 276.00 | | 111 276.00 | 111 276.00 |
110 Total Assets | 193 245.00 | 26 237.00 | 167 008.00 | 193 245.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 233.00 | |
136 Profit for the Year | | | 24 485.00 | |
142 Total Equity - Total I | | | 133 103.00 | |
156 Loans and similar debts | | | 5 172.00 | |
166 Suppliers and related accounts | | | 2 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 25 817.00 | |
176 Total debts | | | 33 905.00 | |
180 Liabilities Total | | | 167 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
195 Of which payables due in more than one year | | | 5 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 207.00 | | | 212 207.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 212 208.00 | | | 212 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 486.00 | | | 17 486.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | | | 140.00 |
242 Other external expenses | 37 953.00 | | | 37 953.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 569.00 | | | 1 569.00 |
250 Staff compensation | 68 636.00 | | | 68 636.00 |
252 Social security contributions | 48 557.00 | | | 48 557.00 |
254 Depreciation and amortization | 7 051.00 | | | 7 051.00 |
262 Other expenses | 1 970.00 | | | 1 970.00 |
264 Total operating expenses | 183 364.00 | | | 183 364.00 |
270 Operating profit | 28 843.00 | | | 28 843.00 |
280 Financial income | 781.00 | | | 781.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 4 416.00 | | | 4 416.00 |
310 Profit or loss | 24 485.00 | | | 24 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 85 786.00 | | | 85 786.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 4 158.00 | | | 4 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 881.00 | | | 3 881.00 |
378 Amount of deductible VAT on goods and services | 8 048.00 | | | 8 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
