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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 | 86 631.00 | | 86 631.00 | 86 631.00 |
028 Tangible Assets | 131 541.00 | 104 307.00 | 27 234.00 | 131 541.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 218 232.00 | 104 307.00 | 113 925.00 | 218 232.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
068 Receivables – Trade and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
072 Receivables – Other | 877.00 | | 877.00 | 877.00 |
080 Sellable securities | 366.00 | | 366.00 | 366.00 |
084 Cash | 140 864.00 | | 140 864.00 | 140 864.00 |
092 Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 146 071.00 | | 146 071.00 | 146 071.00 |
110 Total Assets | 364 303.00 | 104 307.00 | 259 996.00 | 364 303.00 |
120 Share or Individual Capital | | | 157 300.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 43 678.00 | |
136 Profit for the Year | | | 9 198.00 | |
142 Total Equity - Total I | | | 212 577.00 | |
156 Loans and similar debts | | | 4 182.00 | |
166 Suppliers and related accounts | | | 4 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 389.00 | | |
172 Other debts | | | 38 952.00 | |
176 Total debts | | | 47 419.00 | |
180 Liabilities Total | | | 259 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 750.00 | |
195 Of which payables due in more than one year | | | 1 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 925.00 | 8 356.00 | | 5 925.00 |
218 Production of services sold - France | 104 900.00 | 128 700.00 | | 104 900.00 |
230 Other income | 46.00 | 177.00 | | 46.00 |
232 Total operating income excluding VAT | 110 871.00 | 137 233.00 | | 110 871.00 |
234 Purchases of goods (including customs duties) | 3 849.00 | 5 426.00 | | 3 849.00 |
236 Inventory change (goods) | -52.00 | 746.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 706.00 | 5 733.00 | | 9 706.00 |
242 Other external expenses | 22 660.00 | 23 145.00 | | 22 660.00 |
244 Taxes, duties and similar payments | 2 102.00 | 1 259.00 | | 2 102.00 |
250 Staff compensation | 42 899.00 | 68 460.00 | | 42 899.00 |
252 Social security contributions | 481.00 | 1 650.00 | | 481.00 |
254 Depreciation and amortization | 18 107.00 | 19 252.00 | | 18 107.00 |
262 Other expenses | 176.00 | 707.00 | | 176.00 |
264 Total operating expenses | 99 927.00 | 126 378.00 | | 99 927.00 |
270 Operating profit | 10 945.00 | 10 855.00 | | 10 945.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 150.00 | 292.00 | | 150.00 |
300 Exceptional expenses | | 147.00 | | |
306 Income tax's | 1 597.00 | 1 423.00 | | 1 597.00 |
310 Profit or loss | 9 198.00 | 8 993.00 | | 9 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 750.00 | | | 7 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 219 521.00 | | | 219 521.00 |
492 Total Fixed Assets (Increases) | 15 750.00 | | | 15 750.00 |
494 Total Fixed Assets (Decreases) | 17 039.00 | | | 17 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
