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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
028 Tangible Assets | 9 763.00 | 9 763.00 | | 9 763.00 |
040 Financial Assets | 8 766.00 | | 8 766.00 | 8 766.00 |
044 Total Fixed Assets | 77 983.00 | 9 763.00 | 68 221.00 | 77 983.00 |
050 Raw materials, supplies, in progress | 411.00 | | 411.00 | 411.00 |
068 Receivables – Trade and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 2 531.00 | | 2 531.00 | 2 531.00 |
084 Cash | 26 597.00 | | 26 597.00 | 26 597.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 32 906.00 | | 32 906.00 | 32 906.00 |
110 Total Assets | 110 890.00 | 9 763.00 | 101 127.00 | 110 890.00 |
120 Share or Individual Capital | | | 69 000.00 | |
126 Legal Reserve | | | 759.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 23 763.00 | |
136 Profit for the Year | | | 575.00 | |
142 Total Equity - Total I | | | 94 099.00 | |
166 Suppliers and related accounts | | | 2 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 5 022.00 | |
176 Total debts | | | 7 028.00 | |
180 Liabilities Total | | | 101 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 820.00 | 87 714.00 | | 78 820.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | 9.00 | | 2.00 |
232 Total operating income excluding VAT | 80 323.00 | 87 723.00 | | 80 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 051.00 | 13 027.00 | | 12 051.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | 188.00 | | 175.00 |
242 Other external expenses | 23 909.00 | 22 729.00 | | 23 909.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 2 548.00 | 3 664.00 | | 2 548.00 |
250 Staff compensation | 28 911.00 | 28 653.00 | | 28 911.00 |
252 Social security contributions | 12 222.00 | 16 608.00 | | 12 222.00 |
264 Total operating expenses | 79 816.00 | 84 870.00 | | 79 816.00 |
270 Operating profit | 506.00 | 2 853.00 | | 506.00 |
280 Financial income | 69.00 | 3.00 | | 69.00 |
306 Income tax's | | 278.00 | | |
310 Profit or loss | 575.00 | 2 578.00 | | 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 77 916.00 | | | 77 916.00 |
492 Total Fixed Assets (Increases) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 122.00 | | | 10 122.00 |
378 Amount of deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
