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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 | 38 510.00 | | 38 510.00 | 38 510.00 |
028 Tangible Assets | 25 740.00 | 23 991.00 | 1 750.00 | 25 740.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 64 480.00 | 23 991.00 | 40 490.00 | 64 480.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | 12 490.00 | | 12 490.00 | 12 490.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | 41 755.00 | | 41 755.00 | 41 755.00 |
096 Total Current Assets + Prepaid Expenses | 56 052.00 | | 56 052.00 | 56 052.00 |
110 Total Assets | 120 532.00 | 23 991.00 | 96 542.00 | 120 532.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 468.00 | |
136 Profit for the Year | | | 5 183.00 | |
142 Total Equity - Total I | | | 82 451.00 | |
166 Suppliers and related accounts | | | 1 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 800.00 | | |
172 Other debts | | | 12 690.00 | |
176 Total debts | | | 14 091.00 | |
180 Liabilities Total | | | 96 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 413.00 | 131 373.00 | | 131 413.00 |
230 Other income | 2 180.00 | 786.00 | | 2 180.00 |
232 Total operating income excluding VAT | 133 594.00 | 132 159.00 | | 133 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | 2 654.00 | | 1 713.00 |
240 Inventory changes (raw materials and supplies) | 163.00 | 134.00 | | 163.00 |
242 Other external expenses | 27 409.00 | 31 337.00 | | 27 409.00 |
244 Taxes, duties and similar payments | 1 674.00 | 1 773.00 | | 1 674.00 |
250 Staff compensation | 99 059.00 | 88 510.00 | | 99 059.00 |
252 Social security contributions | 7 966.00 | 4 953.00 | | 7 966.00 |
254 Depreciation and amortization | 290.00 | 150.00 | | 290.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 138 279.00 | 129 511.00 | | 138 279.00 |
270 Operating profit | -4 686.00 | 2 647.00 | | -4 686.00 |
290 Exceptional income | 10 750.00 | | | 10 750.00 |
294 Financial expenses | | 81.00 | | |
306 Income tax's | 881.00 | 202.00 | | 881.00 |
310 Profit or loss | 5 183.00 | 2 365.00 | | 5 183.00 |
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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 | 1 735.00 | | | 1 735.00 |
490 Total Fixed Assets (Gross Value) | 95 752.00 | | | 95 752.00 |
492 Total Fixed Assets (Increases) | 1 735.00 | | | 1 735.00 |
494 Total Fixed Assets (Decreases) | 33 006.00 | | | 33 006.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 750.00 | | | 10 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 750.00 | | | 10 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 283.00 | | | 26 283.00 |
378 Amount of deductible VAT on goods and services | 4 325.00 | | | 4 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
