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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 4 769.00 | 4 769.00 | | 4 769.00 |
028 Tangible Assets | 10 531.00 | 8 389.00 | 2 142.00 | 10 531.00 |
040 Financial Assets | 12 963.00 | | 12 963.00 | 12 963.00 |
044 Total Fixed Assets | 148 263.00 | 13 157.00 | 135 105.00 | 148 263.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 28 022.00 | | 28 022.00 | 28 022.00 |
080 Sellable securities | 391.00 | | 391.00 | 391.00 |
084 Cash | 9 881.00 | | 9 881.00 | 9 881.00 |
096 Total Current Assets + Prepaid Expenses | 38 645.00 | | 38 645.00 | 38 645.00 |
110 Total Assets | 186 908.00 | 13 157.00 | 173 750.00 | 186 908.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 205.00 | |
136 Profit for the Year | | | 21 712.00 | |
142 Total Equity - Total I | | | 48 516.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 17 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 107 980.00 | |
176 Total debts | | | 125 234.00 | |
180 Liabilities Total | | | 173 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 288.00 | 79 841.00 | | 89 288.00 |
230 Other income | 2 010.00 | 1 779.00 | | 2 010.00 |
232 Total operating income excluding VAT | 91 298.00 | 81 619.00 | | 91 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 720.00 | 4 193.00 | | 6 720.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | -303.00 | | 170.00 |
242 Other external expenses | 39 782.00 | 40 745.00 | | 39 782.00 |
243 (including business tax) | -459.00 | | | -459.00 |
244 Taxes, duties and similar payments | 946.00 | 725.00 | | 946.00 |
250 Staff compensation | 39 447.00 | 40 424.00 | | 39 447.00 |
252 Social security contributions | 6 373.00 | 6 702.00 | | 6 373.00 |
254 Depreciation and amortization | 1 107.00 | 1 107.00 | | 1 107.00 |
262 Other expenses | 38.00 | 1.00 | | 38.00 |
264 Total operating expenses | 94 583.00 | 93 593.00 | | 94 583.00 |
270 Operating profit | -3 285.00 | -11 974.00 | | -3 285.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 25 895.00 | | | 25 895.00 |
294 Financial expenses | 172.00 | 1 089.00 | | 172.00 |
300 Exceptional expenses | | 1 096.00 | | |
306 Income tax's | 726.00 | | | 726.00 |
310 Profit or loss | 21 712.00 | -13 063.00 | | 21 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 236.00 | | | 236.00 |
490 Total Fixed Assets (Gross Value) | 148 263.00 | | | 148 263.00 |
492 Total Fixed Assets (Increases) | 236.00 | | | 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 929.00 | | | 8 929.00 |
378 Amount of deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
