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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 56 060.00 | 38 028.00 | 18 033.00 | 56 060.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 91 660.00 | 38 028.00 | 53 633.00 | 91 660.00 |
050 Raw materials, supplies, in progress | 498.00 | | 498.00 | 498.00 |
060 Merchandise inventory | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 7 928.00 | | 7 928.00 | 7 928.00 |
084 Cash | 65 504.00 | | 65 504.00 | 65 504.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 74 257.00 | | 74 257.00 | 74 257.00 |
110 Total Assets | 165 917.00 | 38 028.00 | 127 889.00 | 165 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 88 921.00 | |
136 Profit for the Year | | | 1 969.00 | |
140 Regulated Provisions | | | 5 854.00 | |
142 Total Equity - Total I | | | 102 244.00 | |
156 Loans and similar debts | | | 3 134.00 | |
166 Suppliers and related accounts | | | 1 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 621.00 | | |
172 Other debts | | | 21 494.00 | |
176 Total debts | | | 25 645.00 | |
180 Liabilities Total | | | 127 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31.00 | |
195 Of which payables due in more than one year | | | 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 314.00 | 3 601.00 | | 4 314.00 |
218 Production of services sold - France | 91 418.00 | 75 754.00 | | 91 418.00 |
226 Operating subsidies received | | 10 736.00 | | |
230 Other income | 4 024.00 | 6 788.00 | | 4 024.00 |
232 Total operating income excluding VAT | 99 756.00 | 96 878.00 | | 99 756.00 |
234 Purchases of goods (including customs duties) | 2 425.00 | 1 279.00 | | 2 425.00 |
236 Inventory change (goods) | 484.00 | 453.00 | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 613.00 | 2 240.00 | | 4 613.00 |
240 Inventory changes (raw materials and supplies) | 1 173.00 | 589.00 | | 1 173.00 |
242 Other external expenses | 40 840.00 | 33 131.00 | | 40 840.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 952.00 | 2 799.00 | | 2 952.00 |
250 Staff compensation | 31 177.00 | 26 711.00 | | 31 177.00 |
252 Social security contributions | 8 329.00 | 5 985.00 | | 8 329.00 |
254 Depreciation and amortization | 6 079.00 | 4 924.00 | | 6 079.00 |
264 Total operating expenses | 98 072.00 | 78 112.00 | | 98 072.00 |
270 Operating profit | 1 684.00 | 18 766.00 | | 1 684.00 |
280 Financial income | 184.00 | 63.00 | | 184.00 |
290 Exceptional income | 1 637.00 | 7 506.00 | | 1 637.00 |
294 Financial expenses | 113.00 | 259.00 | | 113.00 |
300 Exceptional expenses | 757.00 | 106.00 | | 757.00 |
306 Income tax's | 666.00 | 2 556.00 | | 666.00 |
310 Profit or loss | 1 969.00 | 23 415.00 | | 1 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 414.00 | | | 1 414.00 |
484 DECREASES Financial Assets | 196.00 | | | 196.00 |
490 Total Fixed Assets (Gross Value) | 90 442.00 | | | 90 442.00 |
492 Total Fixed Assets (Increases) | 1 414.00 | | | 1 414.00 |
494 Total Fixed Assets (Decreases) | 196.00 | | | 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 196.00 | | | 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31.00 | | | 31.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 146.00 | | | 19 146.00 |
378 Amount of deductible VAT on goods and services | 4 087.00 | | | 4 087.00 |
