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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 | 85 636.00 | | 85 636.00 | 85 636.00 |
014 Intangible Assets - Other | 2 441.00 | 2 441.00 | | 2 441.00 |
028 Tangible Assets | 6 609.00 | 6 564.00 | 45.00 | 6 609.00 |
040 Financial Assets | 321.00 | | 321.00 | 321.00 |
044 Total Fixed Assets | 95 008.00 | 9 005.00 | 86 003.00 | 95 008.00 |
050 Raw materials, supplies, in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
068 Receivables – Trade and related accounts | 469.00 | | 469.00 | 469.00 |
072 Receivables – Other | 21 461.00 | | 21 461.00 | 21 461.00 |
080 Sellable securities | 18 655.00 | | 18 655.00 | 18 655.00 |
084 Cash | 3 275.00 | | 3 275.00 | 3 275.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 49 469.00 | | 49 469.00 | 49 469.00 |
110 Total Assets | 144 478.00 | 9 005.00 | 135 472.00 | 144 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 141.00 | |
136 Profit for the Year | | | -1 333.00 | |
142 Total Equity - Total I | | | 122 907.00 | |
166 Suppliers and related accounts | | | 2 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 10 213.00 | |
176 Total debts | | | 12 564.00 | |
180 Liabilities Total | | | 135 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 975.00 | | | 3 975.00 |
218 Production of services sold - France | 80 799.00 | | | 80 799.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 775.00 | | | 84 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 096.00 | | | 6 096.00 |
240 Inventory changes (raw materials and supplies) | 1 661.00 | | | 1 661.00 |
242 Other external expenses | 25 902.00 | | | 25 902.00 |
243 (including business tax) | 1 587.00 | | | 1 587.00 |
244 Taxes, duties and similar payments | 2 212.00 | | | 2 212.00 |
250 Staff compensation | 34 741.00 | | | 34 741.00 |
252 Social security contributions | 12 370.00 | | | 12 370.00 |
254 Depreciation and amortization | 283.00 | | | 283.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 83 680.00 | | | 83 680.00 |
270 Operating profit | 1 094.00 | | | 1 094.00 |
290 Exceptional income | 1 071.00 | | | 1 071.00 |
294 Financial expenses | 3 154.00 | | | 3 154.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
310 Profit or loss | -1 333.00 | | | -1 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 008.00 | | | 95 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 955.00 | | | 16 955.00 |
378 Amount of deductible VAT on goods and services | 4 828.00 | | | 4 828.00 |
