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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 | 32 624.00 | | 32 624.00 | 32 624.00 |
014 Intangible Assets - Other | 954.00 | 901.00 | 53.00 | 954.00 |
028 Tangible Assets | 5 483.00 | 3 975.00 | 1 508.00 | 5 483.00 |
044 Total Fixed Assets | 39 061.00 | 4 876.00 | 34 185.00 | 39 061.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 798.00 | | 2 798.00 | 2 798.00 |
072 Receivables – Other | 8 287.00 | | 8 287.00 | 8 287.00 |
084 Cash | 30 845.00 | | 30 845.00 | 30 845.00 |
092 Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
096 Total Current Assets + Prepaid Expenses | 45 311.00 | | 45 311.00 | 45 311.00 |
110 Total Assets | 84 372.00 | 4 876.00 | 79 496.00 | 84 372.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 284.00 | |
136 Profit for the Year | | | 16 365.00 | |
142 Total Equity - Total I | | | 54 033.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 7 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 294.00 | | |
172 Other debts | | | 18 410.00 | |
176 Total debts | | | 25 463.00 | |
180 Liabilities Total | | | 79 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 529.00 | |
199 Of which current accounts of debit partners | | | 5 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 569.00 | | | 5 569.00 |
218 Production of services sold - France | 122 603.00 | | | 122 603.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 128 180.00 | | | 128 180.00 |
234 Purchases of goods (including customs duties) | 5 569.00 | | | 5 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 515.00 | | | 14 515.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 25 466.00 | | | 25 466.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 510.00 | | | 3 510.00 |
24B (including equipment leasing) | 5 311.00 | | | 5 311.00 |
250 Staff compensation | 52 971.00 | | | 52 971.00 |
252 Social security contributions | 5 627.00 | | | 5 627.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 109 063.00 | | | 109 063.00 |
270 Operating profit | 19 117.00 | | | 19 117.00 |
290 Exceptional income | 4.00 | | | 4.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 16 365.00 | | | 16 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 839.00 | | | 839.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 37 533.00 | | | 37 533.00 |
492 Total Fixed Assets (Increases) | 1 529.00 | | | 1 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 062.00 | | | 14 062.00 |
378 Amount of deductible VAT on goods and services | 7 813.00 | | | 7 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
