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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 | 67 840.00 | | 67 840.00 | 67 840.00 |
028 Tangible Assets | 142 813.00 | 97 681.00 | 45 132.00 | 142 813.00 |
044 Total Fixed Assets | 210 653.00 | 97 681.00 | 112 972.00 | 210 653.00 |
060 Merchandise inventory | 354.00 | | 354.00 | 354.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
068 Receivables – Trade and related accounts | 27 127.00 | | 27 127.00 | 27 127.00 |
072 Receivables – Other | 3 091.00 | | 3 091.00 | 3 091.00 |
080 Sellable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
084 Cash | 132 250.00 | | 132 250.00 | 132 250.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 298 938.00 | | 298 938.00 | 298 938.00 |
110 Total Assets | 509 591.00 | 97 681.00 | 411 910.00 | 509 591.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 164.00 | |
134 Retained Earnings | | | 257 383.00 | |
136 Profit for the Year | | | 59 974.00 | |
142 Total Equity - Total I | | | 345 906.00 | |
154 Provisions for risks and charges - Total II | | | 23 959.00 | |
166 Suppliers and related accounts | | | 4 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 37 826.00 | |
176 Total debts | | | 42 045.00 | |
180 Liabilities Total | | | 411 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 126.00 | | | 386 126.00 |
230 Other income | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 406 126.00 | | | 406 126.00 |
234 Purchases of goods (including customs duties) | 1 170.00 | | | 1 170.00 |
236 Inventory change (goods) | -354.00 | | | -354.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 492.00 | | | 25 492.00 |
242 Other external expenses | 59 129.00 | | | 59 129.00 |
244 Taxes, duties and similar payments | 12 990.00 | | | 12 990.00 |
250 Staff compensation | 129 112.00 | | | 129 112.00 |
252 Social security contributions | 81 152.00 | | | 81 152.00 |
254 Depreciation and amortization | 14 980.00 | | | 14 980.00 |
256 Provisions | 23 959.00 | | | 23 959.00 |
264 Total operating expenses | 347 630.00 | | | 347 630.00 |
270 Operating profit | 58 496.00 | | | 58 496.00 |
280 Financial income | 1 480.00 | | | 1 480.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | 59 974.00 | | | 59 974.00 |
316 Non-deductible compensation and personal benefits | 66 050.00 | | | 66 050.00 |
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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 | 893.00 | | | 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 208 461.00 | | | 208 461.00 |
492 Total Fixed Assets (Increases) | 2 767.00 | | | 2 767.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 806.00 | | | 38 806.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
622 INCREASES Provisions for risks and charges | 23 959.00 | | | 23 959.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 23 959.00 | | | 23 959.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
