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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 962.00 | 2 962.00 | | 2 962.00 |
028 Tangible Assets | 39 774.00 | 23 770.00 | 16 004.00 | 39 774.00 |
040 Financial Assets | 6 940.00 | | 6 940.00 | 6 940.00 |
044 Total Fixed Assets | 62 675.00 | 26 732.00 | 35 944.00 | 62 675.00 |
050 Raw materials, supplies, in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
068 Receivables – Trade and related accounts | 19 288.00 | | 19 288.00 | 19 288.00 |
072 Receivables – Other | 9 253.00 | | 9 253.00 | 9 253.00 |
084 Cash | 141 344.00 | | 141 344.00 | 141 344.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 173 140.00 | | 173 140.00 | 173 140.00 |
110 Total Assets | 235 815.00 | 26 732.00 | 209 083.00 | 235 815.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 1 376.00 | |
132 Other Reserves | | | 155 370.00 | |
136 Profit for the Year | | | 8 624.00 | |
142 Total Equity - Total I | | | 172 996.00 | |
166 Suppliers and related accounts | | | 12 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 23 127.00 | |
176 Total debts | | | 36 088.00 | |
180 Liabilities Total | | | 209 083.00 | |
193 Of which financial assets due in less than one year | | | 6 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 794.00 | 259 376.00 | | 284 794.00 |
230 Other income | 970.00 | 798.00 | | 970.00 |
232 Total operating income excluding VAT | 285 764.00 | 260 173.00 | | 285 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 789.00 | 19 411.00 | | 16 789.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | -3 075.00 | | -77.00 |
242 Other external expenses | 161 693.00 | 155 918.00 | | 161 693.00 |
243 (including business tax) | -14 541.00 | | | -14 541.00 |
244 Taxes, duties and similar payments | 4 565.00 | 5 353.00 | | 4 565.00 |
250 Staff compensation | 77 048.00 | 78 377.00 | | 77 048.00 |
252 Social security contributions | 9 440.00 | 6 544.00 | | 9 440.00 |
254 Depreciation and amortization | 7 661.00 | 5 751.00 | | 7 661.00 |
262 Other expenses | 20.00 | 1 622.00 | | 20.00 |
264 Total operating expenses | 277 140.00 | 269 901.00 | | 277 140.00 |
270 Operating profit | 8 624.00 | -9 728.00 | | 8 624.00 |
300 Exceptional expenses | | 107.00 | | |
310 Profit or loss | 8 624.00 | -9 835.00 | | 8 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 675.00 | | | 62 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 824.00 | | | 56 824.00 |
378 Amount of deductible VAT on goods and services | 37 143.00 | | | 37 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
