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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 | 71 260.00 | | 71 260.00 | 71 260.00 |
014 Intangible Assets - Other | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 17 411.00 | 7 091.00 | 10 320.00 | 17 411.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 120 512.00 | 7 091.00 | 113 421.00 | 120 512.00 |
050 Raw materials, supplies, in progress | 1 426.00 | | 1 426.00 | 1 426.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 250.00 | | 3 250.00 | 3 250.00 |
084 Cash | 15 850.00 | | 15 850.00 | 15 850.00 |
092 Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
096 Total Current Assets + Prepaid Expenses | 22 581.00 | | 22 581.00 | 22 581.00 |
110 Total Assets | 143 093.00 | 7 091.00 | 136 002.00 | 143 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 454.00 | |
136 Profit for the Year | | | 1 186.00 | |
142 Total Equity - Total I | | | 71 140.00 | |
156 Loans and similar debts | | | 40 984.00 | |
166 Suppliers and related accounts | | | 12 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 10 927.00 | |
176 Total debts | | | 64 863.00 | |
180 Liabilities Total | | | 136 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 459.00 | |
195 Of which payables due in more than one year | | | 29 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 499.00 | 178 072.00 | | 182 499.00 |
224 Capitalized production | 3 548.00 | 2 908.00 | | 3 548.00 |
226 Operating subsidies received | | 1 167.00 | | |
230 Other income | 19.00 | 227.00 | | 19.00 |
232 Total operating income excluding VAT | 186 065.00 | 182 374.00 | | 186 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 080.00 | 49 686.00 | | 48 080.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | 811.00 | | 137.00 |
242 Other external expenses | 44 589.00 | 43 035.00 | | 44 589.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 785.00 | 1 203.00 | | 785.00 |
250 Staff compensation | 76 333.00 | 51 729.00 | | 76 333.00 |
252 Social security contributions | 9 554.00 | 9 181.00 | | 9 554.00 |
254 Depreciation and amortization | 2 909.00 | 2 260.00 | | 2 909.00 |
262 Other expenses | 1 248.00 | 1 229.00 | | 1 248.00 |
264 Total operating expenses | 183 635.00 | 159 133.00 | | 183 635.00 |
270 Operating profit | 2 430.00 | 23 241.00 | | 2 430.00 |
280 Financial income | 23.00 | 13.00 | | 23.00 |
294 Financial expenses | 1 058.00 | 1 306.00 | | 1 058.00 |
306 Income tax's | 209.00 | 2 940.00 | | 209.00 |
310 Profit or loss | 1 186.00 | 19 008.00 | | 1 186.00 |
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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 | 1 679.00 | | | 1 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 118 053.00 | | | 118 053.00 |
492 Total Fixed Assets (Increases) | 2 459.00 | | | 2 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 364.00 | | | 21 364.00 |
378 Amount of deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
