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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 | 174 740.00 | | 174 740.00 | 174 740.00 |
028 Tangible Assets | 47 512.00 | 28 762.00 | 18 751.00 | 47 512.00 |
040 Financial Assets | 2 006.00 | | 2 006.00 | 2 006.00 |
044 Total Fixed Assets | 224 258.00 | 28 762.00 | 195 496.00 | 224 258.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 2 707.00 | 951.00 | 1 756.00 | 2 707.00 |
072 Receivables – Other | 15 188.00 | | 15 188.00 | 15 188.00 |
084 Cash | 106 059.00 | | 106 059.00 | 106 059.00 |
092 Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
096 Total Current Assets + Prepaid Expenses | 129 664.00 | 951.00 | 128 713.00 | 129 664.00 |
110 Total Assets | 353 922.00 | 29 713.00 | 324 209.00 | 353 922.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 104 542.00 | |
136 Profit for the Year | | | 16 781.00 | |
142 Total Equity - Total I | | | 159 823.00 | |
156 Loans and similar debts | | | 1 007.00 | |
166 Suppliers and related accounts | | | 12 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 858.00 | | |
172 Other debts | | | 151 313.00 | |
176 Total debts | | | 164 386.00 | |
180 Liabilities Total | | | 324 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 497.00 | | | 254 497.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 254 549.00 | | | 254 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 211.00 | | | 18 211.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 181 465.00 | | | 181 465.00 |
243 (including business tax) | 3 065.00 | | | 3 065.00 |
244 Taxes, duties and similar payments | 5 098.00 | | | 5 098.00 |
250 Staff compensation | 17 658.00 | | | 17 658.00 |
252 Social security contributions | 458.00 | | | 458.00 |
254 Depreciation and amortization | 9 222.00 | | | 9 222.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 2 065.00 | | | 2 065.00 |
264 Total operating expenses | 234 442.00 | | | 234 442.00 |
270 Operating profit | 20 107.00 | | | 20 107.00 |
280 Financial income | 47.00 | | | 47.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 2 939.00 | | | 2 939.00 |
310 Profit or loss | 16 781.00 | | | 16 781.00 |
374 Amount of VAT collected | 25 484.00 | | | 25 484.00 |
378 Amount of deductible VAT on goods and services | 34 750.00 | | | 34 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 183.00 | | | 2 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 221 530.00 | | | 221 530.00 |
492 Total Fixed Assets (Increases) | 2 728.00 | | | 2 728.00 |
494 Total Fixed Assets (Decreases) | 228 400.00 | | | 228 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186 571.00 | | | 186 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 208 307.00 | | | 208 307.00 |
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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 | 190.00 | | | 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 951.00 | | | 951.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 951.00 | | | 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
