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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 74 592.00 | 35 493.00 | 39 099.00 | 74 592.00 |
044 Total Fixed Assets | 204 592.00 | 35 493.00 | 169 099.00 | 204 592.00 |
068 Receivables – Trade and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
084 Cash | 44 036.00 | | 44 036.00 | 44 036.00 |
096 Total Current Assets + Prepaid Expenses | 63 794.00 | | 63 794.00 | 63 794.00 |
110 Total Assets | 268 387.00 | 35 493.00 | 232 894.00 | 268 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 122 094.00 | |
136 Profit for the Year | | | 23 365.00 | |
142 Total Equity - Total I | | | 150 959.00 | |
166 Suppliers and related accounts | | | 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 963.00 | | |
172 Other debts | | | 81 389.00 | |
176 Total debts | | | 81 935.00 | |
180 Liabilities Total | | | 232 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 527.00 | 188 340.00 | | 178 527.00 |
226 Operating subsidies received | 689.00 | 6 000.00 | | 689.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 179 217.00 | 194 341.00 | | 179 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 301.00 | 9 124.00 | | 9 301.00 |
242 Other external expenses | 52 567.00 | 49 462.00 | | 52 567.00 |
244 Taxes, duties and similar payments | 3 782.00 | 3 920.00 | | 3 782.00 |
250 Staff compensation | 61 857.00 | 72 904.00 | | 61 857.00 |
252 Social security contributions | 16 009.00 | 17 700.00 | | 16 009.00 |
254 Depreciation and amortization | 9 104.00 | 8 831.00 | | 9 104.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 620.00 | 161 942.00 | | 152 620.00 |
270 Operating profit | 26 597.00 | 32 399.00 | | 26 597.00 |
294 Financial expenses | | 66.00 | | |
300 Exceptional expenses | 90.00 | 244.00 | | 90.00 |
306 Income tax's | 3 142.00 | 3 996.00 | | 3 142.00 |
310 Profit or loss | 23 365.00 | 28 093.00 | | 23 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 971.00 | | | 971.00 |
490 Total Fixed Assets (Gross Value) | 203 622.00 | | | 203 622.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 106.00 | | | 46 106.00 |
378 Amount of deductible VAT on goods and services | 6 732.00 | | | 6 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
