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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 3 735.00 | 3 735.00 | | 3 735.00 |
028 Tangible Assets | 3 325.00 | 3 325.00 | | 3 325.00 |
040 Financial Assets | 577.00 | | 577.00 | 577.00 |
044 Total Fixed Assets | 49 637.00 | 7 060.00 | 42 577.00 | 49 637.00 |
068 Receivables – Trade and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
072 Receivables – Other | 2 768.00 | 2.00 | 2 766.00 | 2 768.00 |
080 Sellable securities | 123.00 | | 123.00 | 123.00 |
084 Cash | 14 090.00 | | 14 090.00 | 14 090.00 |
096 Total Current Assets + Prepaid Expenses | 26 235.00 | 2.00 | 26 233.00 | 26 235.00 |
110 Total Assets | 75 872.00 | 7 062.00 | 68 809.00 | 75 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 24 119.00 | |
142 Total Equity - Total I | | | 25 219.00 | |
156 Loans and similar debts | | | 10 640.00 | |
166 Suppliers and related accounts | | | 1 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 404.00 | | |
172 Other debts | | | 31 681.00 | |
176 Total debts | | | 43 591.00 | |
180 Liabilities Total | | | 68 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 2 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 473.00 | 75 076.00 | | 46 473.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5 777.00 | 5 879.00 | | 5 777.00 |
232 Total operating income excluding VAT | 58 249.00 | 80 955.00 | | 58 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 640.00 | | 445.00 |
242 Other external expenses | 7 253.00 | 13 079.00 | | 7 253.00 |
243 (including business tax) | 1 484.00 | | | 1 484.00 |
244 Taxes, duties and similar payments | 2 585.00 | 3 860.00 | | 2 585.00 |
24A (including real estate leasing) | 400.00 | | | 400.00 |
250 Staff compensation | 19 732.00 | 35 163.00 | | 19 732.00 |
252 Social security contributions | 10 616.00 | 10 092.00 | | 10 616.00 |
254 Depreciation and amortization | 213.00 | 597.00 | | 213.00 |
262 Other expenses | 208.00 | 644.00 | | 208.00 |
264 Total operating expenses | 41 051.00 | 64 075.00 | | 41 051.00 |
270 Operating profit | 17 198.00 | 16 880.00 | | 17 198.00 |
290 Exceptional income | 9 000.00 | 2 869.00 | | 9 000.00 |
294 Financial expenses | 301.00 | 522.00 | | 301.00 |
300 Exceptional expenses | 1 779.00 | 505.00 | | 1 779.00 |
310 Profit or loss | 24 119.00 | 18 722.00 | | 24 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 956.00 | | | 1 956.00 |
490 Total Fixed Assets (Gross Value) | 49 637.00 | | | 49 637.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
494 Total Fixed Assets (Decreases) | 1 956.00 | | | 1 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 744.00 | | | 1 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 256.00 | | | 7 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 256.00 | | | 7 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 295.00 | | | 9 295.00 |
378 Amount of deductible VAT on goods and services | 849.00 | | | 849.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
