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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 | 73 467.00 | | 73 467.00 | 73 467.00 |
014 Intangible Assets - Other | 1 451.00 | 1 451.00 | | 1 451.00 |
028 Tangible Assets | 25 728.00 | 25 728.00 | | 25 728.00 |
040 Financial Assets | 5 372.00 | | 5 372.00 | 5 372.00 |
044 Total Fixed Assets | 106 018.00 | 27 179.00 | 78 839.00 | 106 018.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 17 639.00 | | 17 639.00 | 17 639.00 |
072 Receivables – Other | 1 927.00 | | 1 927.00 | 1 927.00 |
084 Cash | 48 037.00 | | 48 037.00 | 48 037.00 |
096 Total Current Assets + Prepaid Expenses | 67 883.00 | | 67 883.00 | 67 883.00 |
110 Total Assets | 173 901.00 | 27 179.00 | 146 722.00 | 173 901.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 103 141.00 | |
134 Retained Earnings | | | 399.00 | |
136 Profit for the Year | | | 5 450.00 | |
142 Total Equity - Total I | | | 117 460.00 | |
156 Loans and similar debts | | | 5 019.00 | |
166 Suppliers and related accounts | | | 3 294.00 | |
172 Other debts | | | 20 949.00 | |
176 Total debts | | | 29 262.00 | |
180 Liabilities Total | | | 146 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 534.00 | | | 69 534.00 |
232 Total operating income excluding VAT | 69 534.00 | | | 69 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 27 292.00 | | | 27 292.00 |
244 Taxes, duties and similar payments | 4 866.00 | | | 4 866.00 |
250 Staff compensation | 22 020.00 | | | 22 020.00 |
252 Social security contributions | 5 921.00 | | | 5 921.00 |
254 Depreciation and amortization | 139.00 | | | 139.00 |
264 Total operating expenses | 61 778.00 | | | 61 778.00 |
270 Operating profit | 7 756.00 | | | 7 756.00 |
294 Financial expenses | 1 026.00 | | | 1 026.00 |
300 Exceptional expenses | 318.00 | | | 318.00 |
306 Income tax's | 962.00 | | | 962.00 |
310 Profit or loss | 5 450.00 | | | 5 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 467.00 | | | 73 467.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 451.00 | | | 1 451.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 728.00 | | | 25 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 372.00 | | | 5 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
