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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 75 943.00 | 14 707.00 | 61 236.00 | 75 943.00 |
040 Financial Assets | 3 666.00 | | 3 666.00 | 3 666.00 |
044 Total Fixed Assets | 114 717.00 | 15 315.00 | 99 402.00 | 114 717.00 |
068 Receivables – Trade and related accounts | 12 647.00 | | 12 647.00 | 12 647.00 |
072 Receivables – Other | 11 349.00 | | 11 349.00 | 11 349.00 |
084 Cash | 19 477.00 | | 19 477.00 | 19 477.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 43 722.00 | | 43 722.00 | 43 722.00 |
110 Total Assets | 158 440.00 | 15 315.00 | 143 125.00 | 158 440.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -41 447.00 | |
136 Profit for the Year | | | 81 630.00 | |
142 Total Equity - Total I | | | 45 184.00 | |
156 Loans and similar debts | | | 70 799.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
172 Other debts | | | 17 168.00 | |
176 Total debts | | | 97 941.00 | |
180 Liabilities Total | | | 143 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 301.00 | |
195 Of which payables due in more than one year | | | 52 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 448.00 | 52 868.00 | | 234 448.00 |
226 Operating subsidies received | 2 076.00 | | | 2 076.00 |
230 Other income | 449.00 | 11.00 | | 449.00 |
232 Total operating income excluding VAT | 236 974.00 | 52 879.00 | | 236 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 1 767.00 | | 3 150.00 |
242 Other external expenses | 57 470.00 | 56 215.00 | | 57 470.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 7 017.00 | 310.00 | | 7 017.00 |
250 Staff compensation | 62 369.00 | 24 661.00 | | 62 369.00 |
252 Social security contributions | 10 510.00 | 6 141.00 | | 10 510.00 |
254 Depreciation and amortization | 10 351.00 | 4 964.00 | | 10 351.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 869.00 | 94 058.00 | | 150 869.00 |
270 Operating profit | 86 105.00 | -41 179.00 | | 86 105.00 |
290 Exceptional income | 4 048.00 | | | 4 048.00 |
294 Financial expenses | 437.00 | 268.00 | | 437.00 |
306 Income tax's | 8 086.00 | | | 8 086.00 |
310 Profit or loss | 81 630.00 | -41 447.00 | | 81 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 121.00 | | | 2 121.00 |
490 Total Fixed Assets (Gross Value) | 111 417.00 | | | 111 417.00 |
492 Total Fixed Assets (Increases) | 3 301.00 | | | 3 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 310.00 | | | 10 310.00 |
378 Amount of deductible VAT on goods and services | 546.00 | | | 546.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
