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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 | 89 770.00 | | 89 770.00 | 89 770.00 |
028 Tangible Assets | 29 005.00 | 9 025.00 | 19 980.00 | 29 005.00 |
044 Total Fixed Assets | 118 775.00 | 9 025.00 | 109 750.00 | 118 775.00 |
050 Raw materials, supplies, in progress | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 5 808.00 | | 5 808.00 | 5 808.00 |
084 Cash | 40 856.00 | | 40 856.00 | 40 856.00 |
092 Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
096 Total Current Assets + Prepaid Expenses | 51 384.00 | | 51 384.00 | 51 384.00 |
110 Total Assets | 170 159.00 | 9 025.00 | 161 134.00 | 170 159.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 777.00 | |
136 Profit for the Year | | | 16 093.00 | |
142 Total Equity - Total I | | | 57 069.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 4 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 98 779.00 | |
176 Total debts | | | 104 064.00 | |
180 Liabilities Total | | | 161 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 577.00 | 186 988.00 | | 218 577.00 |
230 Other income | 1 342.00 | 1 243.00 | | 1 342.00 |
232 Total operating income excluding VAT | 219 918.00 | 188 231.00 | | 219 918.00 |
234 Purchases of goods (including customs duties) | 833.00 | 468.00 | | 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 928.00 | 71 509.00 | | 79 928.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | -532.00 | | 233.00 |
242 Other external expenses | 57 090.00 | 32 517.00 | | 57 090.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 4 138.00 | 1 445.00 | | 4 138.00 |
250 Staff compensation | 48 469.00 | 25 077.00 | | 48 469.00 |
252 Social security contributions | 12 862.00 | 4 131.00 | | 12 862.00 |
254 Depreciation and amortization | 6 140.00 | 2 885.00 | | 6 140.00 |
256 Provisions | | 92.00 | | |
262 Other expenses | 6 020.00 | 5 924.00 | | 6 020.00 |
264 Total operating expenses | 215 712.00 | 143 515.00 | | 215 712.00 |
270 Operating profit | 4 206.00 | 44 715.00 | | 4 206.00 |
290 Exceptional income | 11 509.00 | | | 11 509.00 |
300 Exceptional expenses | 320.00 | 259.00 | | 320.00 |
306 Income tax's | -697.00 | 5 479.00 | | -697.00 |
310 Profit or loss | 16 093.00 | 38 977.00 | | 16 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 632.00 | | | 4 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 748.00 | | | 7 748.00 |
490 Total Fixed Assets (Gross Value) | 106 394.00 | | | 106 394.00 |
492 Total Fixed Assets (Increases) | 12 380.00 | | | 12 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 378.00 | | | 18 378.00 |
378 Amount of deductible VAT on goods and services | 7 617.00 | | | 7 617.00 |
624 DECREASES Provisions for Risks and Charges | 92.00 | | | 92.00 |
684 DECREASES in Total Provisions Statement | 92.00 | | | 92.00 |
