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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 530.00 | 530.00 | | 530.00 |
028 Tangible Assets | 12 559.00 | 12 559.00 | | 12 559.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 169 220.00 | 13 090.00 | 156 130.00 | 169 220.00 |
068 Receivables – Trade and related accounts | 6 541.00 | 1 318.00 | 5 222.00 | 6 541.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 26 957.00 | | 26 957.00 | 26 957.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 38 871.00 | 1 318.00 | 37 552.00 | 38 871.00 |
110 Total Assets | 208 091.00 | 14 409.00 | 193 682.00 | 208 091.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 163 540.00 | |
136 Profit for the Year | | | 9 549.00 | |
142 Total Equity - Total I | | | 175 289.00 | |
166 Suppliers and related accounts | | | 4 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 893.00 | | |
172 Other debts | | | 14 225.00 | |
176 Total debts | | | 18 392.00 | |
180 Liabilities Total | | | 193 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 813.00 | | | 69 813.00 |
230 Other income | 5 311.00 | | | 5 311.00 |
232 Total operating income excluding VAT | 75 125.00 | | | 75 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 310.00 | | | 4 310.00 |
242 Other external expenses | 19 047.00 | | | 19 047.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 31 239.00 | | | 31 239.00 |
252 Social security contributions | 3 529.00 | | | 3 529.00 |
256 Provisions | 655.00 | | | 655.00 |
264 Total operating expenses | 60 113.00 | | | 60 113.00 |
270 Operating profit | 15 011.00 | | | 15 011.00 |
290 Exceptional income | 374.00 | | | 374.00 |
300 Exceptional expenses | 4 273.00 | | | 4 273.00 |
306 Income tax's | 1 563.00 | | | 1 563.00 |
310 Profit or loss | 9 549.00 | | | 9 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 220.00 | | | 169 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 728.00 | | | 13 728.00 |
378 Amount of deductible VAT on goods and services | 3 348.00 | | | 3 348.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 655.00 | | | 655.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 670.00 | | | 2 670.00 |
682 INCREASES Total Statement of Provisions | 655.00 | | | 655.00 |
684 DECREASES in Total Provisions Statement | 2 670.00 | | | 2 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
