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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 68 910.00 | 61 523.00 | 7 386.00 | 68 910.00 |
040 Financial Assets | 52 027.00 | | 52 027.00 | 52 027.00 |
044 Total Fixed Assets | 154 475.00 | 61 523.00 | 92 952.00 | 154 475.00 |
068 Receivables – Trade and related accounts | 14 954.00 | | 14 954.00 | 14 954.00 |
072 Receivables – Other | 5 191.00 | | 5 191.00 | 5 191.00 |
084 Cash | 134 471.00 | | 134 471.00 | 134 471.00 |
092 Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
096 Total Current Assets + Prepaid Expenses | 162 927.00 | | 162 927.00 | 162 927.00 |
110 Total Assets | 317 402.00 | 61 523.00 | 255 878.00 | 317 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 241 773.00 | |
134 Retained Earnings | | | -11 270.00 | |
136 Profit for the Year | | | -2 772.00 | |
142 Total Equity - Total I | | | 236 115.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 18 686.00 | |
176 Total debts | | | 19 763.00 | |
180 Liabilities Total | | | 255 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 721.00 | 140 957.00 | | 119 721.00 |
230 Other income | 8.00 | 100.00 | | 8.00 |
232 Total operating income excluding VAT | 119 729.00 | 141 057.00 | | 119 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | 242.00 | | 246.00 |
242 Other external expenses | 18 968.00 | 23 824.00 | | 18 968.00 |
243 (including business tax) | 645.00 | | | 645.00 |
244 Taxes, duties and similar payments | 2 111.00 | 2 651.00 | | 2 111.00 |
250 Staff compensation | 76 177.00 | 89 127.00 | | 76 177.00 |
252 Social security contributions | 11 285.00 | 12 000.00 | | 11 285.00 |
254 Depreciation and amortization | 13 371.00 | 11 988.00 | | 13 371.00 |
262 Other expenses | 6.00 | 22.00 | | 6.00 |
264 Total operating expenses | 122 165.00 | 139 854.00 | | 122 165.00 |
270 Operating profit | -2 435.00 | 1 204.00 | | -2 435.00 |
280 Financial income | | 526.00 | | |
290 Exceptional income | 37 933.00 | | | 37 933.00 |
294 Financial expenses | | 16.00 | | |
300 Exceptional expenses | 38 270.00 | 135.00 | | 38 270.00 |
310 Profit or loss | -2 772.00 | 1 579.00 | | -2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 37 614.00 | | | 37 614.00 |
484 DECREASES Financial Assets | 37 933.00 | | | 37 933.00 |
490 Total Fixed Assets (Gross Value) | 154 794.00 | | | 154 794.00 |
492 Total Fixed Assets (Increases) | 37 614.00 | | | 37 614.00 |
494 Total Fixed Assets (Decreases) | 37 933.00 | | | 37 933.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 933.00 | | | 37 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 607.00 | | | 25 607.00 |
378 Amount of deductible VAT on goods and services | 2 309.00 | | | 2 309.00 |
