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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 | 66 410.00 | | 66 410.00 | 66 410.00 |
028 Tangible Assets | 31 951.00 | 7 424.00 | 24 527.00 | 31 951.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 101 081.00 | 7 424.00 | 93 657.00 | 101 081.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
060 Merchandise inventory | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 1 780.00 | | 1 780.00 | 1 780.00 |
084 Cash | 102 061.00 | | 102 061.00 | 102 061.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 107 261.00 | | 107 261.00 | 107 261.00 |
110 Total Assets | 208 342.00 | 7 424.00 | 200 918.00 | 208 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 157 097.00 | |
136 Profit for the Year | | | 1 528.00 | |
142 Total Equity - Total I | | | 164 125.00 | |
156 Loans and similar debts | | | 16 150.00 | |
166 Suppliers and related accounts | | | 7 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 502.00 | | |
172 Other debts | | | 12 832.00 | |
176 Total debts | | | 36 793.00 | |
180 Liabilities Total | | | 200 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
193 Of which financial assets due in less than one year | | | 2 720.00 | |
195 Of which payables due in more than one year | | | 12 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 914.00 | 8 900.00 | | 226 914.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 5 202.00 | 1 300.00 | | 5 202.00 |
232 Total operating income excluding VAT | 232 116.00 | 11 450.00 | | 232 116.00 |
234 Purchases of goods (including customs duties) | 22 608.00 | 1 697.00 | | 22 608.00 |
236 Inventory change (goods) | 464.00 | -740.00 | | 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 641.00 | 5 135.00 | | 70 641.00 |
240 Inventory changes (raw materials and supplies) | -525.00 | -545.00 | | -525.00 |
242 Other external expenses | 43 942.00 | 23 854.00 | | 43 942.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 584.00 | 5 573.00 | | 1 584.00 |
24B (including equipment leasing) | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 69 103.00 | 34 937.00 | | 69 103.00 |
252 Social security contributions | 15 634.00 | 77.00 | | 15 634.00 |
254 Depreciation and amortization | 7 003.00 | 1 332.00 | | 7 003.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 230 461.00 | 71 321.00 | | 230 461.00 |
270 Operating profit | 1 655.00 | -59 872.00 | | 1 655.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 168.00 | | | 168.00 |
294 Financial expenses | 348.00 | 714.00 | | 348.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 1 528.00 | -60 586.00 | | 1 528.00 |
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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 | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 98 931.00 | | | 98 931.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
494 Total Fixed Assets (Decreases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 065.00 | | | 15 065.00 |
378 Amount of deductible VAT on goods and services | 9 976.00 | | | 9 976.00 |
