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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 206 766.00 | 192 703.00 | 14 063.00 | 206 766.00 |
040 Financial Assets | 296 667.00 | 196 622.00 | 100 045.00 | 296 667.00 |
044 Total Fixed Assets | 294 766.00 | 192 703.00 | 102 063.00 | 294 766.00 |
050 Raw materials, supplies, in progress | 3 565.00 | | 3 565.00 | 3 565.00 |
060 Merchandise inventory | 1 915.00 | | 1 915.00 | 1 915.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 948.00 | | 16 948.00 | 16 948.00 |
084 Cash | 61 293.00 | | 61 293.00 | 61 293.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 83 945.00 | | 83 945.00 | 83 945.00 |
110 Total Assets | 378 711.00 | 192 703.00 | 186 008.00 | 378 711.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
130 Regulated Reserves | | | 83 888.00 | |
136 Profit for the Year | | | 20 196.00 | |
142 Total Equity - Total I | | | 159 084.00 | |
166 Suppliers and related accounts | | | 1 444.00 | |
172 Other debts | | | 25 480.00 | |
176 Total debts | | | 26 924.00 | |
180 Liabilities Total | | | 186 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 835.00 | 354 960.00 | | 393 835.00 |
232 Total operating income excluding VAT | 393 835.00 | 354 960.00 | | 393 835.00 |
234 Purchases of goods (including customs duties) | 7 369.00 | 9 986.00 | | 7 369.00 |
236 Inventory change (goods) | -133.00 | 63.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 451.00 | 93 415.00 | | 108 451.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | -625.00 | | -896.00 |
242 Other external expenses | 113 038.00 | 89 924.00 | | 113 038.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 2 008.00 | 1 156.00 | | 2 008.00 |
250 Staff compensation | 74 759.00 | 75 208.00 | | 74 759.00 |
252 Social security contributions | 28 647.00 | 5 521.00 | | 28 647.00 |
254 Depreciation and amortization | 4 112.00 | 4 560.00 | | 4 112.00 |
262 Other expenses | 33 464.00 | 32 618.00 | | 33 464.00 |
264 Total operating expenses | 370 819.00 | 311 826.00 | | 370 819.00 |
270 Operating profit | 23 016.00 | 43 134.00 | | 23 016.00 |
306 Income tax's | 2 820.00 | 5 011.00 | | 2 820.00 |
310 Profit or loss | 20 196.00 | 38 123.00 | | 20 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 901.00 | | | 1 901.00 |
490 Total Fixed Assets (Gross Value) | 294 766.00 | | | 294 766.00 |
492 Total Fixed Assets (Increases) | 1 901.00 | | | 1 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 197.00 | | | 41 197.00 |
378 Amount of deductible VAT on goods and services | 19 823.00 | | | 19 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
