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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 46 364.00 | 46 053.00 | 310.00 | 46 364.00 |
040 Financial Assets | 2 418.00 | | 2 418.00 | 2 418.00 |
044 Total Fixed Assets | 79 272.00 | 46 053.00 | 33 219.00 | 79 272.00 |
050 Raw materials, supplies, in progress | 1 362.00 | | 1 362.00 | 1 362.00 |
072 Receivables – Other | 5 699.00 | | 5 699.00 | 5 699.00 |
080 Sellable securities | 2 980.00 | 1 362.00 | 1 619.00 | 2 980.00 |
084 Cash | 64 550.00 | | 64 550.00 | 64 550.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 77 236.00 | 1 362.00 | 75 874.00 | 77 236.00 |
110 Total Assets | 156 508.00 | 47 415.00 | 109 093.00 | 156 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 302.00 | |
136 Profit for the Year | | | 26 007.00 | |
142 Total Equity - Total I | | | 71 108.00 | |
166 Suppliers and related accounts | | | 4 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 895.00 | | |
172 Other debts | | | 32 985.00 | |
176 Total debts | | | 37 985.00 | |
180 Liabilities Total | | | 109 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 172.00 | | | 191 172.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 191 174.00 | | | 191 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 689.00 | | | 4 689.00 |
240 Inventory changes (raw materials and supplies) | -598.00 | | | -598.00 |
242 Other external expenses | 24 587.00 | | | 24 587.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 96 327.00 | | | 96 327.00 |
252 Social security contributions | 32 342.00 | | | 32 342.00 |
254 Depreciation and amortization | 301.00 | | | 301.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 313.00 | | | 161 313.00 |
270 Operating profit | 29 862.00 | | | 29 862.00 |
280 Financial income | 1 511.00 | | | 1 511.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
306 Income tax's | 4 004.00 | | | 4 004.00 |
310 Profit or loss | 26 007.00 | | | 26 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 272.00 | | | 79 272.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 362.00 | | | 1 362.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 405.00 | | | 1 405.00 |
682 INCREASES Total Statement of Provisions | 1 362.00 | | | 1 362.00 |
684 DECREASES in Total Provisions Statement | 1 405.00 | | | 1 405.00 |
