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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 21 713.00 | 4 541.00 | 17 172.00 | 21 713.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 56 313.00 | 4 541.00 | 51 772.00 | 56 313.00 |
050 Raw materials, supplies, in progress | 3 287.00 | | 3 287.00 | 3 287.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 77 512.00 | | 77 512.00 | 77 512.00 |
092 Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
096 Total Current Assets + Prepaid Expenses | 87 246.00 | | 87 246.00 | 87 246.00 |
110 Total Assets | 143 559.00 | 4 541.00 | 139 018.00 | 143 559.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 300.00 | |
134 Retained Earnings | | | 59.00 | |
136 Profit for the Year | | | 19 129.00 | |
140 Regulated Provisions | | | 22 500.00 | |
142 Total Equity - Total I | | | 45 088.00 | |
166 Suppliers and related accounts | | | 8 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 223.00 | | |
172 Other debts | | | 85 235.00 | |
176 Total debts | | | 93 930.00 | |
180 Liabilities Total | | | 139 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 987.00 | 183 503.00 | | 187 987.00 |
226 Operating subsidies received | 5 197.00 | | | 5 197.00 |
230 Other income | 2 038.00 | 2 878.00 | | 2 038.00 |
232 Total operating income excluding VAT | 195 222.00 | 186 382.00 | | 195 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 298.00 | 54 198.00 | | 52 298.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | -3 176.00 | | -111.00 |
242 Other external expenses | 48 223.00 | 92 342.00 | | 48 223.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 1 529.00 | 1 240.00 | | 1 529.00 |
250 Staff compensation | 44 453.00 | 55 266.00 | | 44 453.00 |
252 Social security contributions | 5 177.00 | 8 583.00 | | 5 177.00 |
254 Depreciation and amortization | 2 088.00 | 2 453.00 | | 2 088.00 |
264 Total operating expenses | 153 658.00 | 210 907.00 | | 153 658.00 |
270 Operating profit | 41 564.00 | -24 525.00 | | 41 564.00 |
290 Exceptional income | 7 532.00 | 27 008.00 | | 7 532.00 |
300 Exceptional expenses | 27 081.00 | 25.00 | | 27 081.00 |
306 Income tax's | 2 886.00 | | | 2 886.00 |
310 Profit or loss | 19 129.00 | 2 459.00 | | 19 129.00 |
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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 | 375.00 | | | 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 021.00 | | | 3 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 52 167.00 | | | 52 167.00 |
492 Total Fixed Assets (Increases) | 4 146.00 | | | 4 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 802.00 | | | 30 802.00 |
378 Amount of deductible VAT on goods and services | 10 137.00 | | | 10 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
