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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 | 38 510.00 | | 38 510.00 | 38 510.00 |
028 Tangible Assets | 68 698.00 | 27 519.00 | 41 179.00 | 68 698.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 107 438.00 | 27 519.00 | 79 919.00 | 107 438.00 |
050 Raw materials, supplies, in progress | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 14 356.00 | | 14 356.00 | 14 356.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 72 403.00 | | 72 403.00 | 72 403.00 |
096 Total Current Assets + Prepaid Expenses | 87 878.00 | | 87 878.00 | 87 878.00 |
110 Total Assets | 195 316.00 | 27 519.00 | 167 797.00 | 195 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 651.00 | |
136 Profit for the Year | | | 26 145.00 | |
142 Total Equity - Total I | | | 108 596.00 | |
156 Loans and similar debts | | | 40 494.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 170.00 | | |
172 Other debts | | | 13 274.00 | |
176 Total debts | | | 59 201.00 | |
180 Liabilities Total | | | 167 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 958.00 | |
195 Of which payables due in more than one year | | | 33 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 386.00 | 131 413.00 | | 137 386.00 |
226 Operating subsidies received | 147.00 | | | 147.00 |
230 Other income | 1 544.00 | 2 180.00 | | 1 544.00 |
232 Total operating income excluding VAT | 139 077.00 | 133 594.00 | | 139 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 613.00 | 1 713.00 | | 1 613.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | 163.00 | | 158.00 |
242 Other external expenses | 36 550.00 | 27 409.00 | | 36 550.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 674.00 | | 1 350.00 |
250 Staff compensation | 58 775.00 | 99 059.00 | | 58 775.00 |
252 Social security contributions | 5 995.00 | 7 966.00 | | 5 995.00 |
254 Depreciation and amortization | 3 528.00 | 290.00 | | 3 528.00 |
262 Other expenses | 19.00 | 6.00 | | 19.00 |
264 Total operating expenses | 107 988.00 | 138 279.00 | | 107 988.00 |
270 Operating profit | 31 089.00 | -4 686.00 | | 31 089.00 |
290 Exceptional income | | 10 750.00 | | |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 4 614.00 | 881.00 | | 4 614.00 |
310 Profit or loss | 26 145.00 | 5 183.00 | | 26 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 334.00 | | | 42 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 64 480.00 | | | 64 480.00 |
492 Total Fixed Assets (Increases) | 42 958.00 | | | 42 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 477.00 | | | 27 477.00 |
378 Amount of deductible VAT on goods and services | 5 678.00 | | | 5 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
