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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 | 13 339.00 | | 13 339.00 | 13 339.00 |
028 Tangible Assets | 35 689.00 | 30 321.00 | 5 368.00 | 35 689.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 66 028.00 | 30 321.00 | 35 707.00 | 66 028.00 |
050 Raw materials, supplies, in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
068 Receivables – Trade and related accounts | 5 798.00 | | 5 798.00 | 5 798.00 |
072 Receivables – Other | 4 348.00 | | 4 348.00 | 4 348.00 |
084 Cash | 306 309.00 | | 306 309.00 | 306 309.00 |
092 Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
096 Total Current Assets + Prepaid Expenses | 320 748.00 | | 320 748.00 | 320 748.00 |
110 Total Assets | 386 776.00 | 30 321.00 | 356 456.00 | 386 776.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 282 910.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | 291 854.00 | |
156 Loans and similar debts | | | 57.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 091.00 | | |
172 Other debts | | | 62 285.00 | |
176 Total debts | | | 64 601.00 | |
180 Liabilities Total | | | 356 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 937.00 | 180 542.00 | | 157 937.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 160 437.00 | 180 542.00 | | 160 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 729.00 | 16 604.00 | | 11 729.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | 178.00 | | -472.00 |
242 Other external expenses | 8 816.00 | 8 784.00 | | 8 816.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 1 572.00 | 1 551.00 | | 1 572.00 |
250 Staff compensation | 133 307.00 | 119 118.00 | | 133 307.00 |
254 Depreciation and amortization | 6 441.00 | 7 219.00 | | 6 441.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 161 393.00 | 153 456.00 | | 161 393.00 |
270 Operating profit | -957.00 | 27 086.00 | | -957.00 |
280 Financial income | 1 431.00 | 1 724.00 | | 1 431.00 |
306 Income tax's | | 4 314.00 | | |
310 Profit or loss | 474.00 | 24 496.00 | | 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 66 882.00 | | | 66 882.00 |
494 Total Fixed Assets (Decreases) | 854.00 | | | 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 864.00 | | | 17 864.00 |
378 Amount of deductible VAT on goods and services | 3 504.00 | | | 3 504.00 |
