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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
028 Tangible Assets | 31 481.00 | 29 498.00 | 1 982.00 | 31 481.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 79 241.00 | 29 498.00 | 49 743.00 | 79 241.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 29 456.00 | | 29 456.00 | 29 456.00 |
072 Receivables – Other | 4 844.00 | | 4 844.00 | 4 844.00 |
080 Sellable securities | 33 448.00 | | 33 448.00 | 33 448.00 |
084 Cash | 53 277.00 | | 53 277.00 | 53 277.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 121 546.00 | | 121 546.00 | 121 546.00 |
110 Total Assets | 200 787.00 | 29 498.00 | 171 289.00 | 200 787.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 718.00 | |
136 Profit for the Year | | | 17 588.00 | |
142 Total Equity - Total I | | | 130 692.00 | |
156 Loans and similar debts | | | 1 047.00 | |
166 Suppliers and related accounts | | | 9 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376.00 | | |
172 Other debts | | | 29 706.00 | |
176 Total debts | | | 40 596.00 | |
180 Liabilities Total | | | 171 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 128.00 | | | 218 128.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 218 132.00 | | | 218 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 086.00 | | | 9 086.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 49 642.00 | | | 49 642.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 73 112.00 | | | 73 112.00 |
252 Social security contributions | 52 901.00 | | | 52 901.00 |
254 Depreciation and amortization | 6 619.00 | | | 6 619.00 |
262 Other expenses | 5 341.00 | | | 5 341.00 |
264 Total operating expenses | 198 145.00 | | | 198 145.00 |
270 Operating profit | 19 986.00 | | | 19 986.00 |
280 Financial income | 1 020.00 | | | 1 020.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 3 139.00 | | | 3 139.00 |
310 Profit or loss | 17 588.00 | | | 17 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 150.00 | | | 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 81 969.00 | | | 81 969.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
494 Total Fixed Assets (Decreases) | 3 357.00 | | | 3 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 947.00 | | | 4 947.00 |
378 Amount of deductible VAT on goods and services | 8 038.00 | | | 8 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
