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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 70 381.00 | 59 621.00 | 10 760.00 | 70 381.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 96 639.00 | 59 770.00 | 36 868.00 | 96 639.00 |
050 Raw materials, supplies, in progress | 709.00 | | 709.00 | 709.00 |
068 Receivables – Trade and related accounts | 5 720.00 | 980.00 | 4 739.00 | 5 720.00 |
072 Receivables – Other | 4 966.00 | | 4 966.00 | 4 966.00 |
084 Cash | 37 658.00 | | 37 658.00 | 37 658.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 52 139.00 | 980.00 | 51 159.00 | 52 139.00 |
110 Total Assets | 148 778.00 | 60 751.00 | 88 027.00 | 148 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 888.00 | |
136 Profit for the Year | | | 33 534.00 | |
140 Regulated Provisions | | | 2 841.00 | |
142 Total Equity - Total I | | | 52 765.00 | |
156 Loans and similar debts | | | 23 560.00 | |
166 Suppliers and related accounts | | | 9 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 2 540.00 | |
176 Total debts | | | 35 262.00 | |
180 Liabilities Total | | | 88 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 792.00 | |
195 Of which payables due in more than one year | | | 18 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 271.00 | | | 228 271.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 228 480.00 | | | 228 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 696.00 | | | 84 696.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 39 694.00 | | | 39 694.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 945.00 | | | 945.00 |
250 Staff compensation | 65 920.00 | | | 65 920.00 |
252 Social security contributions | 8 193.00 | | | 8 193.00 |
254 Depreciation and amortization | 6 330.00 | | | 6 330.00 |
256 Provisions | 980.00 | | | 980.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 206 699.00 | | | 206 699.00 |
270 Operating profit | 21 780.00 | | | 21 780.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 26 487.00 | | | 26 487.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 13 950.00 | | | 13 950.00 |
310 Profit or loss | 33 534.00 | | | 33 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 829.00 | | | 829.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 97 308.00 | | | 97 308.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 792.00 | | | 2 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 792.00 | | | 2 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 491.00 | | | 27 491.00 |
378 Amount of deductible VAT on goods and services | 22 042.00 | | | 22 042.00 |
624 DECREASES Provisions for Risks and Charges | 22 636.00 | | | 22 636.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 980.00 | | | 980.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 208.00 | | | 208.00 |
682 INCREASES Total Statement of Provisions | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 22 845.00 | | | 22 845.00 |
