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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
014 Intangible Assets - Other | 12 104.00 | 7 070.00 | 5 034.00 | 12 104.00 |
028 Tangible Assets | 14 112.00 | 8 590.00 | 5 522.00 | 14 112.00 |
044 Total Fixed Assets | 56 998.00 | 15 660.00 | 41 338.00 | 56 998.00 |
060 Merchandise inventory | 5 390.00 | | 5 390.00 | 5 390.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 164 346.00 | | 164 346.00 | 164 346.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 185 328.00 | | 185 328.00 | 185 328.00 |
110 Total Assets | 242 326.00 | 15 660.00 | 226 667.00 | 242 326.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 269.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 36 270.00 | |
156 Loans and similar debts | | | 10 311.00 | |
166 Suppliers and related accounts | | | 6 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 028.00 | | |
172 Other debts | | | 173 409.00 | |
176 Total debts | | | 190 396.00 | |
180 Liabilities Total | | | 226 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 161 984.00 | | | 161 984.00 |
218 Production of services sold - France | 615 154.00 | 557 830.00 | | 615 154.00 |
232 Total operating income excluding VAT | 615 154.00 | 557 830.00 | | 615 154.00 |
236 Inventory change (goods) | -2 589.00 | -1 007.00 | | -2 589.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 363.00 | 13 774.00 | | 18 363.00 |
242 Other external expenses | 129 420.00 | 113 490.00 | | 129 420.00 |
243 (including business tax) | -2 476.00 | | | -2 476.00 |
244 Taxes, duties and similar payments | 34 727.00 | 21 007.00 | | 34 727.00 |
24B (including equipment leasing) | 25 183.00 | | | 25 183.00 |
250 Staff compensation | 326 883.00 | 308 523.00 | | 326 883.00 |
252 Social security contributions | 97 678.00 | 92 693.00 | | 97 678.00 |
254 Depreciation and amortization | 3 497.00 | 3 530.00 | | 3 497.00 |
262 Other expenses | 4 596.00 | 3 120.00 | | 4 596.00 |
264 Total operating expenses | 612 575.00 | 555 130.00 | | 612 575.00 |
270 Operating profit | 2 579.00 | 2 701.00 | | 2 579.00 |
280 Financial income | 181.00 | 276.00 | | 181.00 |
290 Exceptional income | 93.00 | 30.00 | | 93.00 |
294 Financial expenses | 243.00 | 343.00 | | 243.00 |
300 Exceptional expenses | 141.00 | 508.00 | | 141.00 |
306 Income tax's | 2 469.00 | 2 155.00 | | 2 469.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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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 | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 55 673.00 | | | 55 673.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 940.00 | | | 48 940.00 |
378 Amount of deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
