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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 | 182 580.00 | | 182 580.00 | 182 580.00 |
028 Tangible Assets | 72 968.00 | 66 495.00 | 6 473.00 | 72 968.00 |
040 Financial Assets | 5 738.00 | | 5 738.00 | 5 738.00 |
044 Total Fixed Assets | 261 286.00 | 66 495.00 | 194 791.00 | 261 286.00 |
050 Raw materials, supplies, in progress | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
080 Sellable securities | 10 909.00 | | 10 909.00 | 10 909.00 |
084 Cash | 37 261.00 | | 37 261.00 | 37 261.00 |
096 Total Current Assets + Prepaid Expenses | 61 629.00 | | 61 629.00 | 61 629.00 |
110 Total Assets | 322 915.00 | 66 495.00 | 256 420.00 | 322 915.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 103 256.00 | |
134 Retained Earnings | | | 22 047.00 | |
136 Profit for the Year | | | 13 180.00 | |
142 Total Equity - Total I | | | 146 183.00 | |
156 Loans and similar debts | | | 15 891.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
172 Other debts | | | 91 689.00 | |
176 Total debts | | | 110 237.00 | |
180 Liabilities Total | | | 256 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 138.00 | | | 179 138.00 |
230 Other income | 2 671.00 | | | 2 671.00 |
232 Total operating income excluding VAT | 181 809.00 | | | 181 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 487.00 | | | 2 487.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 59 565.00 | | | 59 565.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 75 276.00 | | | 75 276.00 |
252 Social security contributions | 28 228.00 | | | 28 228.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 170 694.00 | | | 170 694.00 |
270 Operating profit | 11 115.00 | | | 11 115.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 254.00 | | | 4 254.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 677.00 | | | 1 677.00 |
310 Profit or loss | 13 180.00 | | | 13 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 261 147.00 | | | 261 147.00 |
492 Total Fixed Assets (Increases) | 139.00 | | | 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 828.00 | | | 35 828.00 |
378 Amount of deductible VAT on goods and services | 9 845.00 | | | 9 845.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 671.00 | | | 2 671.00 |
684 DECREASES in Total Provisions Statement | 2 671.00 | | | 2 671.00 |
