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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 138 659.00 | 220.00 | 138 439.00 | 138 659.00 |
028 Tangible Assets | 5 362.00 | 4 805.00 | 558.00 | 5 362.00 |
044 Total Fixed Assets | 144 021.00 | 5 025.00 | 138 997.00 | 144 021.00 |
068 Receivables – Trade and related accounts | 35 526.00 | 6 107.00 | 29 419.00 | 35 526.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 5 007.00 | | 5 007.00 | 5 007.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 41 301.00 | 6 107.00 | 35 194.00 | 41 301.00 |
110 Total Assets | 185 322.00 | 11 132.00 | 174 190.00 | 185 322.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 86 745.00 | |
136 Profit for the Year | | | 19 593.00 | |
142 Total Equity - Total I | | | 108 539.00 | |
156 Loans and similar debts | | | 34 439.00 | |
166 Suppliers and related accounts | | | 4 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 914.00 | | |
172 Other debts | | | 26 354.00 | |
176 Total debts | | | 65 652.00 | |
180 Liabilities Total | | | 174 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
195 Of which payables due in more than one year | | | 27 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
214 Production of goods sold - France | 2 141.00 | | | 2 141.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 127 607.00 | | | 127 607.00 |
230 Other income | 1 949.00 | | | 1 949.00 |
232 Total operating income excluding VAT | 131 696.00 | | | 131 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 383.00 | | | 7 383.00 |
242 Other external expenses | 57 443.00 | | | 57 443.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 34 315.00 | | | 34 315.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
256 Provisions | 6 107.00 | | | 6 107.00 |
264 Total operating expenses | 106 332.00 | | | 106 332.00 |
270 Operating profit | 25 364.00 | | | 25 364.00 |
290 Exceptional income | 1 476.00 | | | 1 476.00 |
294 Financial expenses | 2 779.00 | | | 2 779.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 3 835.00 | | | 3 835.00 |
310 Profit or loss | 19 593.00 | | | 19 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 143 425.00 | | | 143 425.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 107.00 | | | 6 107.00 |
682 INCREASES Total Statement of Provisions | 6 107.00 | | | 6 107.00 |
