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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 | 67 840.00 | | 67 840.00 | 67 840.00 |
028 Tangible Assets | 145 027.00 | 104 250.00 | 40 777.00 | 145 027.00 |
044 Total Fixed Assets | 212 867.00 | 104 250.00 | 108 617.00 | 212 867.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 33 912.00 | | 33 912.00 | 33 912.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 78 831.00 | | 78 831.00 | 78 831.00 |
096 Total Current Assets + Prepaid Expenses | 223 765.00 | | 223 765.00 | 223 765.00 |
110 Total Assets | 436 632.00 | 104 250.00 | 332 382.00 | 436 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 164.00 | |
134 Retained Earnings | | | 317 358.00 | |
136 Profit for the Year | | | -42 221.00 | |
142 Total Equity - Total I | | | 303 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 28 697.00 | |
176 Total debts | | | 28 697.00 | |
180 Liabilities Total | | | 332 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 341.00 | | | 211 341.00 |
230 Other income | 23 959.00 | | | 23 959.00 |
232 Total operating income excluding VAT | 235 300.00 | | | 235 300.00 |
234 Purchases of goods (including customs duties) | -4.00 | | | -4.00 |
236 Inventory change (goods) | 224.00 | | | 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 919.00 | | | 16 919.00 |
242 Other external expenses | 31 036.00 | | | 31 036.00 |
244 Taxes, duties and similar payments | 8 797.00 | | | 8 797.00 |
250 Staff compensation | 170 737.00 | | | 170 737.00 |
252 Social security contributions | 45 983.00 | | | 45 983.00 |
254 Depreciation and amortization | 6 569.00 | | | 6 569.00 |
264 Total operating expenses | 280 260.00 | | | 280 260.00 |
270 Operating profit | -44 960.00 | | | -44 960.00 |
280 Financial income | 2 740.00 | | | 2 740.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -42 221.00 | | | -42 221.00 |
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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 | 1 489.00 | | | 1 489.00 |
482 INCREASES Financial Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 210 653.00 | | | 210 653.00 |
492 Total Fixed Assets (Increases) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 134.00 | | | 21 134.00 |
378 Amount of deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
624 DECREASES Provisions for Risks and Charges | 23 959.00 | | | 23 959.00 |
684 DECREASES in Total Provisions Statement | 23 959.00 | | | 23 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
