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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 201.00 | 2 201.00 | | 2 201.00 |
028 Tangible Assets | 33 525.00 | 22 934.00 | 10 590.00 | 33 525.00 |
044 Total Fixed Assets | 49 727.00 | 25 136.00 | 24 590.00 | 49 727.00 |
050 Raw materials, supplies, in progress | 1 364.00 | | 1 364.00 | 1 364.00 |
068 Receivables – Trade and related accounts | 50 691.00 | | 50 691.00 | 50 691.00 |
072 Receivables – Other | 13 827.00 | | 13 827.00 | 13 827.00 |
084 Cash | 57 825.00 | | 57 825.00 | 57 825.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 124 259.00 | | 124 259.00 | 124 259.00 |
110 Total Assets | 173 987.00 | 25 136.00 | 148 850.00 | 173 987.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 084.00 | |
136 Profit for the Year | | | 7 612.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 69 196.00 | |
154 Provisions for risks and charges - Total II | | | 18 509.00 | |
166 Suppliers and related accounts | | | 2 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 58 148.00 | |
176 Total debts | | | 61 144.00 | |
180 Liabilities Total | | | 148 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 405.00 | | | 12 405.00 |
218 Production of services sold - France | 266 368.00 | | | 266 368.00 |
230 Other income | 1 946.00 | | | 1 946.00 |
232 Total operating income excluding VAT | 280 721.00 | | | 280 721.00 |
234 Purchases of goods (including customs duties) | 5 085.00 | | | 5 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 740.00 | | | 3 740.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 30 674.00 | | | 30 674.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 3 413.00 | | | 3 413.00 |
24B (including equipment leasing) | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 162 783.00 | | | 162 783.00 |
252 Social security contributions | 46 435.00 | | | 46 435.00 |
254 Depreciation and amortization | 5 065.00 | | | 5 065.00 |
256 Provisions | 18 509.00 | | | 18 509.00 |
264 Total operating expenses | 276 293.00 | | | 276 293.00 |
270 Operating profit | 4 427.00 | | | 4 427.00 |
290 Exceptional income | 3 271.00 | | | 3 271.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
310 Profit or loss | 7 612.00 | | | 7 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 32 727.00 | | | 32 727.00 |
492 Total Fixed Assets (Increases) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 103.00 | | | 56 103.00 |
378 Amount of deductible VAT on goods and services | 6 782.00 | | | 6 782.00 |
624 DECREASES Provisions for Risks and Charges | 18 509.00 | | | 18 509.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
