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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 | 60 069.00 | 27 372.00 | 32 697.00 | 60 069.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 98 809.00 | 27 372.00 | 71 437.00 | 98 809.00 |
050 Raw materials, supplies, in progress | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
072 Receivables – Other | 5 469.00 | | 5 469.00 | 5 469.00 |
084 Cash | 74 914.00 | | 74 914.00 | 74 914.00 |
096 Total Current Assets + Prepaid Expenses | 89 670.00 | | 89 670.00 | 89 670.00 |
110 Total Assets | 188 479.00 | 27 372.00 | 161 107.00 | 188 479.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 796.00 | |
136 Profit for the Year | | | -360.00 | |
142 Total Equity - Total I | | | 108 236.00 | |
156 Loans and similar debts | | | 33 514.00 | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 070.00 | | |
172 Other debts | | | 15 602.00 | |
176 Total debts | | | 52 871.00 | |
180 Liabilities Total | | | 161 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 751.00 | 137 386.00 | | 121 751.00 |
226 Operating subsidies received | | 147.00 | | |
230 Other income | 1 784.00 | 1 544.00 | | 1 784.00 |
232 Total operating income excluding VAT | 123 534.00 | 139 077.00 | | 123 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 890.00 | 1 613.00 | | 1 890.00 |
240 Inventory changes (raw materials and supplies) | -367.00 | 158.00 | | -367.00 |
242 Other external expenses | 28 591.00 | 36 550.00 | | 28 591.00 |
244 Taxes, duties and similar payments | 772.00 | 1 350.00 | | 772.00 |
250 Staff compensation | 77 255.00 | 58 775.00 | | 77 255.00 |
252 Social security contributions | 6 080.00 | 5 995.00 | | 6 080.00 |
254 Depreciation and amortization | 9 070.00 | 3 528.00 | | 9 070.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 123 292.00 | 107 988.00 | | 123 292.00 |
270 Operating profit | 242.00 | 31 089.00 | | 242.00 |
294 Financial expenses | 602.00 | 330.00 | | 602.00 |
306 Income tax's | | 4 614.00 | | |
310 Profit or loss | -360.00 | 26 145.00 | | -360.00 |
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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 | 588.00 | | | 588.00 |
490 Total Fixed Assets (Gross Value) | 107 438.00 | | | 107 438.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
494 Total Fixed Assets (Decreases) | 9 217.00 | | | 9 217.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 350.00 | | | 24 350.00 |
378 Amount of deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
