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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 63 303.00 | 40 834.00 | 22 469.00 | 63 303.00 |
040 Financial Assets | 2 952.00 | | 2 952.00 | 2 952.00 |
044 Total Fixed Assets | 137 653.00 | 43 233.00 | 94 420.00 | 137 653.00 |
050 Raw materials, supplies, in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
068 Receivables – Trade and related accounts | 977.00 | | 977.00 | 977.00 |
072 Receivables – Other | 1 595.00 | | 1 595.00 | 1 595.00 |
084 Cash | 18 929.00 | | 18 929.00 | 18 929.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 24 698.00 | | 24 698.00 | 24 698.00 |
110 Total Assets | 162 351.00 | 43 233.00 | 119 118.00 | 162 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 883.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | 86 147.00 | |
156 Loans and similar debts | | | 17 616.00 | |
166 Suppliers and related accounts | | | 4 760.00 | |
172 Other debts | | | 10 595.00 | |
176 Total debts | | | 32 971.00 | |
180 Liabilities Total | | | 119 118.00 | |
195 Of which payables due in more than one year | | | 10 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 734.00 | | | 734.00 |
218 Production of services sold - France | 135 572.00 | | | 135 572.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 136 316.00 | | | 136 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 515.00 | | | 17 515.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 37 691.00 | | | 37 691.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 64 178.00 | | | 64 178.00 |
252 Social security contributions | 4 782.00 | | | 4 782.00 |
254 Depreciation and amortization | 9 427.00 | | | 9 427.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 135 272.00 | | | 135 272.00 |
270 Operating profit | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 98.00 | | | 98.00 |
310 Profit or loss | 464.00 | | | 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 653.00 | | | 137 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 098.00 | | | 27 098.00 |
378 Amount of deductible VAT on goods and services | 10 241.00 | | | 10 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
