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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 | 70 400.00 | | 70 400.00 | 70 400.00 |
014 Intangible Assets - Other | 3 096.00 | 1 571.00 | 1 525.00 | 3 096.00 |
028 Tangible Assets | 15 472.00 | 6 486.00 | 8 985.00 | 15 472.00 |
040 Financial Assets | 20 426.00 | | 20 426.00 | 20 426.00 |
044 Total Fixed Assets | 109 394.00 | 8 057.00 | 101 337.00 | 109 394.00 |
050 Raw materials, supplies, in progress | 18 834.00 | | 18 834.00 | 18 834.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 30 850.00 | | 30 850.00 | 30 850.00 |
092 Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 60 163.00 | | 60 163.00 | 60 163.00 |
110 Total Assets | 169 557.00 | 8 057.00 | 161 500.00 | 169 557.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 23 669.00 | |
136 Profit for the Year | | | 37 919.00 | |
142 Total Equity - Total I | | | 78 087.00 | |
156 Loans and similar debts | | | 40 169.00 | |
166 Suppliers and related accounts | | | 1 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 037.00 | | |
172 Other debts | | | 41 916.00 | |
176 Total debts | | | 83 413.00 | |
180 Liabilities Total | | | 161 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 504.00 | |
195 Of which payables due in more than one year | | | 30 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 725.00 | | | 227 725.00 |
222 Inventory production | 2 167.00 | | | 2 167.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 229 921.00 | | | 229 921.00 |
242 Other external expenses | 51 706.00 | | | 51 706.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 92 573.00 | | | 92 573.00 |
252 Social security contributions | 32 949.00 | | | 32 949.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
264 Total operating expenses | 182 953.00 | | | 182 953.00 |
270 Operating profit | 46 968.00 | | | 46 968.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | 7 108.00 | | | 7 108.00 |
310 Profit or loss | 37 919.00 | | | 37 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 475.00 | | | 3 475.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 87 388.00 | | | 87 388.00 |
492 Total Fixed Assets (Increases) | 24 504.00 | | | 24 504.00 |
494 Total Fixed Assets (Decreases) | 2 499.00 | | | 2 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 229.00 | | | 1 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 229.00 | | | -1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 545.00 | | | 45 545.00 |
378 Amount of deductible VAT on goods and services | 6 126.00 | | | 6 126.00 |
