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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 | 73 467.00 | | 73 467.00 | 73 467.00 |
014 Intangible Assets - Other | 1 451.00 | 1 451.00 | | 1 451.00 |
028 Tangible Assets | 25 728.00 | 25 728.00 | | 25 728.00 |
040 Financial Assets | 5 372.00 | | 5 372.00 | 5 372.00 |
044 Total Fixed Assets | 106 018.00 | 27 179.00 | 78 839.00 | 106 018.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 372.00 | | 372.00 | 372.00 |
072 Receivables – Other | 9 359.00 | | 9 359.00 | 9 359.00 |
084 Cash | 61 263.00 | | 61 263.00 | 61 263.00 |
096 Total Current Assets + Prepaid Expenses | 71 194.00 | | 71 194.00 | 71 194.00 |
110 Total Assets | 177 212.00 | 27 179.00 | 150 033.00 | 177 212.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
130 Regulated Reserves | | | 108 592.00 | |
134 Retained Earnings | | | 399.00 | |
136 Profit for the Year | | | 3 496.00 | |
142 Total Equity - Total I | | | 120 957.00 | |
156 Loans and similar debts | | | 6 597.00 | |
166 Suppliers and related accounts | | | 1 725.00 | |
172 Other debts | | | 20 754.00 | |
176 Total debts | | | 29 076.00 | |
180 Liabilities Total | | | 150 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 028.00 | | | 54 028.00 |
230 Other income | 829.00 | | | 829.00 |
232 Total operating income excluding VAT | 54 857.00 | | | 54 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 136.00 | | | 2 136.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 16 153.00 | | | 16 153.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 22 020.00 | | | 22 020.00 |
252 Social security contributions | 5 245.00 | | | 5 245.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 49 466.00 | | | 49 466.00 |
270 Operating profit | 5 391.00 | | | 5 391.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 3 496.00 | | | 3 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 73 467.00 | | | 73 467.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 451.00 | | | 1 451.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 805.00 | | | 10 805.00 |
378 Amount of deductible VAT on goods and services | 2 577.00 | | | 2 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
