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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 11 406.00 | 6 701.00 | 4 706.00 | 11 406.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 406.00 | 6 701.00 | 4 706.00 | 11 406.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
060 Merchandise inventory | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 119 397.00 | | 119 397.00 | 119 397.00 |
080 Sellable securities | | | | |
084 Cash | 71 769.00 | | 71 769.00 | 71 769.00 |
096 Total Current Assets + Prepaid Expenses | 195 996.00 | | 195 996.00 | 195 996.00 |
110 Total Assets | 207 402.00 | 6 701.00 | 200 701.00 | 207 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 716.00 | |
136 Profit for the Year | | | 28 428.00 | |
142 Total Equity - Total I | | | 124 145.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 824.00 | | |
172 Other debts | | | 76 102.00 | |
176 Total debts | | | 76 557.00 | |
180 Liabilities Total | | | 200 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 107 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 690.00 | 2 957.00 | | 1 690.00 |
218 Production of services sold - France | 114 722.00 | 186 263.00 | | 114 722.00 |
222 Inventory production | | -3 313.00 | | |
230 Other income | 861.00 | 460.00 | | 861.00 |
232 Total operating income excluding VAT | 117 273.00 | 186 368.00 | | 117 273.00 |
234 Purchases of goods (including customs duties) | 1 261.00 | 1 315.00 | | 1 261.00 |
236 Inventory change (goods) | 2 596.00 | 425.00 | | 2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 823.00 | 17 454.00 | | 7 823.00 |
240 Inventory changes (raw materials and supplies) | 2 659.00 | 272.00 | | 2 659.00 |
242 Other external expenses | 31 692.00 | 47 526.00 | | 31 692.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 4 552.00 | 1 978.00 | | 4 552.00 |
24B (including equipment leasing) | -805.00 | | | -805.00 |
250 Staff compensation | 41 212.00 | 53 351.00 | | 41 212.00 |
252 Social security contributions | 16 185.00 | 11 324.00 | | 16 185.00 |
254 Depreciation and amortization | 3 033.00 | 3 056.00 | | 3 033.00 |
256 Provisions | | 861.00 | | |
264 Total operating expenses | 111 013.00 | 137 562.00 | | 111 013.00 |
270 Operating profit | 6 260.00 | 48 805.00 | | 6 260.00 |
290 Exceptional income | 107 613.00 | 526.00 | | 107 613.00 |
300 Exceptional expenses | 84 806.00 | 10 121.00 | | 84 806.00 |
306 Income tax's | 638.00 | 4 831.00 | | 638.00 |
310 Profit or loss | 28 428.00 | 34 379.00 | | 28 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 907.00 | | | 907.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 805.00 | | | 805.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 117 496.00 | | | 117 496.00 |
492 Total Fixed Assets (Increases) | 805.00 | | | 805.00 |
494 Total Fixed Assets (Decreases) | 106 895.00 | | | 106 895.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 604.00 | | | 84 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 107 166.00 | | | 107 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 655.00 | | | 21 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 323.00 | | | 16 323.00 |
378 Amount of deductible VAT on goods and services | 5 006.00 | | | 5 006.00 |
624 DECREASES Provisions for Risks and Charges | 861.00 | | | 861.00 |
684 DECREASES in Total Provisions Statement | 861.00 | | | 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
