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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 | 42 654.00 | | 42 654.00 | 42 654.00 |
028 Tangible Assets | 12 887.00 | 2 237.00 | 10 650.00 | 12 887.00 |
040 Financial Assets | 2 118.00 | | 2 118.00 | 2 118.00 |
044 Total Fixed Assets | 57 658.00 | 2 237.00 | 55 422.00 | 57 658.00 |
068 Receivables – Trade and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
072 Receivables – Other | 4 514.00 | | 4 514.00 | 4 514.00 |
084 Cash | 71 239.00 | | 71 239.00 | 71 239.00 |
092 Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
096 Total Current Assets + Prepaid Expenses | 78 697.00 | | 78 697.00 | 78 697.00 |
110 Total Assets | 136 356.00 | 2 237.00 | 134 119.00 | 136 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 41 928.00 | |
142 Total Equity - Total I | | | 42 928.00 | |
156 Loans and similar debts | | | 71 038.00 | |
166 Suppliers and related accounts | | | 77.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 20 076.00 | |
176 Total debts | | | 91 192.00 | |
180 Liabilities Total | | | 134 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
193 Of which financial assets due in less than one year | | | 2 072.00 | |
195 Of which payables due in more than one year | | | 60 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 237.00 | | | 200 237.00 |
230 Other income | 3 648.00 | | | 3 648.00 |
232 Total operating income excluding VAT | 203 885.00 | | | 203 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | | | 673.00 |
242 Other external expenses | 63 509.00 | | | 63 509.00 |
244 Taxes, duties and similar payments | 8 864.00 | | | 8 864.00 |
250 Staff compensation | 74 725.00 | | | 74 725.00 |
252 Social security contributions | 15 666.00 | | | 15 666.00 |
254 Depreciation and amortization | 3 331.00 | | | 3 331.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 166 951.00 | | | 166 951.00 |
270 Operating profit | 36 934.00 | | | 36 934.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
300 Exceptional expenses | 8 974.00 | | | 8 974.00 |
310 Profit or loss | 41 928.00 | | | 41 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 654.00 | | | 42 654.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 346.00 | | | 4 346.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 2 118.00 | | | 2 118.00 |
492 Total Fixed Assets (Increases) | 67 658.00 | | | 67 658.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 906.00 | | | 8 906.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 594.00 | | | 6 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 184.00 | | | 6 184.00 |
378 Amount of deductible VAT on goods and services | 5 414.00 | | | 5 414.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
