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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 | 93 770.00 | | 93 770.00 | 93 770.00 |
028 Tangible Assets | 280 052.00 | 215 901.00 | 64 151.00 | 280 052.00 |
044 Total Fixed Assets | 373 822.00 | 215 901.00 | 157 921.00 | 373 822.00 |
068 Receivables – Trade and related accounts | 34 168.00 | | 34 168.00 | 34 168.00 |
072 Receivables – Other | 5 580.00 | | 5 580.00 | 5 580.00 |
080 Sellable securities | 29 655.00 | | 29 655.00 | 29 655.00 |
084 Cash | 183 786.00 | | 183 786.00 | 183 786.00 |
092 Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
096 Total Current Assets + Prepaid Expenses | 257 531.00 | | 257 531.00 | 257 531.00 |
110 Total Assets | 631 352.00 | 215 901.00 | 415 452.00 | 631 352.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 236 784.00 | |
136 Profit for the Year | | | 7 827.00 | |
142 Total Equity - Total I | | | 264 411.00 | |
166 Suppliers and related accounts | | | 32 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 258.00 | | |
172 Other debts | | | 118 549.00 | |
176 Total debts | | | 151 041.00 | |
180 Liabilities Total | | | 415 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 213.00 | | | 370 213.00 |
222 Inventory production | -7 879.00 | | | -7 879.00 |
232 Total operating income excluding VAT | 362 334.00 | | | 362 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 667.00 | | | 135 667.00 |
242 Other external expenses | 92 772.00 | | | 92 772.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 3 619.00 | | | 3 619.00 |
250 Staff compensation | 68 652.00 | | | 68 652.00 |
252 Social security contributions | 32 450.00 | | | 32 450.00 |
254 Depreciation and amortization | 21 701.00 | | | 21 701.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 354 989.00 | | | 354 989.00 |
270 Operating profit | 7 344.00 | | | 7 344.00 |
290 Exceptional income | 2 025.00 | | | 2 025.00 |
300 Exceptional expenses | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 7 827.00 | | | 7 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 770.00 | | | 93 770.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 595.00 | | | 28 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 245 437.00 | | | 245 437.00 |
492 Total Fixed Assets (Increases) | 128 385.00 | | | 128 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 784.00 | | | 60 784.00 |
378 Amount of deductible VAT on goods and services | 35 530.00 | | | 35 530.00 |
