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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 3 862.00 | 2 114.00 | 1 748.00 | 3 862.00 |
028 Tangible Assets | 22 381.00 | 9 237.00 | 13 144.00 | 22 381.00 |
044 Total Fixed Assets | 60 242.00 | 11 351.00 | 48 891.00 | 60 242.00 |
050 Raw materials, supplies, in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
072 Receivables – Other | 4 416.00 | | 4 416.00 | 4 416.00 |
084 Cash | 13 891.00 | | 13 891.00 | 13 891.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
110 Total Assets | 82 008.00 | 11 351.00 | 70 657.00 | 82 008.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -424.00 | |
136 Profit for the Year | | | 5 378.00 | |
142 Total Equity - Total I | | | 10 954.00 | |
154 Provisions for risks and charges - Total II | | | 119.00 | |
166 Suppliers and related accounts | | | 6 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 926.00 | | |
172 Other debts | | | 53 576.00 | |
176 Total debts | | | 59 583.00 | |
180 Liabilities Total | | | 70 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 972.00 | 60 465.00 | | 121 972.00 |
230 Other income | 2 970.00 | 2 799.00 | | 2 970.00 |
232 Total operating income excluding VAT | 124 942.00 | 63 264.00 | | 124 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 595.00 | 16 554.00 | | 31 595.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | -780.00 | | -433.00 |
242 Other external expenses | 24 330.00 | 18 392.00 | | 24 330.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 971.00 | 903.00 | | 971.00 |
250 Staff compensation | 31 122.00 | 35 624.00 | | 31 122.00 |
252 Social security contributions | 5 403.00 | 3 023.00 | | 5 403.00 |
254 Depreciation and amortization | 4 323.00 | 4 063.00 | | 4 323.00 |
256 Provisions | 119.00 | 103.00 | | 119.00 |
264 Total operating expenses | 97 430.00 | 77 881.00 | | 97 430.00 |
270 Operating profit | 27 511.00 | -14 617.00 | | 27 511.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 65.00 | 15 069.00 | | 65.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 22 000.00 | | | 22 000.00 |
310 Profit or loss | 5 378.00 | 459.00 | | 5 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 58 598.00 | | | 58 598.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 420.00 | | | 13 420.00 |
378 Amount of deductible VAT on goods and services | 4 777.00 | | | 4 777.00 |
622 INCREASES Provisions for risks and charges | 119.00 | | | 119.00 |
624 DECREASES Provisions for Risks and Charges | 103.00 | | | 103.00 |
682 INCREASES Total Statement of Provisions | 119.00 | | | 119.00 |
684 DECREASES in Total Provisions Statement | 103.00 | | | 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
