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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 14 946.00 | 9 328.00 | 5 618.00 | 14 946.00 |
044 Total Fixed Assets | 79 946.00 | 9 328.00 | 70 618.00 | 79 946.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
068 Receivables – Trade and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
072 Receivables – Other | 14 441.00 | | 14 441.00 | 14 441.00 |
080 Sellable securities | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
110 Total Assets | 105 836.00 | 9 328.00 | 96 508.00 | 105 836.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 378.00 | |
136 Profit for the Year | | | 3 501.00 | |
142 Total Equity - Total I | | | 34 080.00 | |
156 Loans and similar debts | | | 36 595.00 | |
166 Suppliers and related accounts | | | 12 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 13 497.00 | |
176 Total debts | | | 62 427.00 | |
180 Liabilities Total | | | 96 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
195 Of which payables due in more than one year | | | 29 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 473.00 | | | 178 473.00 |
230 Other income | 3 518.00 | | | 3 518.00 |
232 Total operating income excluding VAT | 181 991.00 | | | 181 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 063.00 | | | 93 063.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 33 421.00 | | | 33 421.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 7 199.00 | | | 7 199.00 |
250 Staff compensation | 39 588.00 | | | 39 588.00 |
252 Social security contributions | 194.00 | | | 194.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 176 828.00 | | | 176 828.00 |
270 Operating profit | 5 162.00 | | | 5 162.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 698.00 | | | 1 698.00 |
300 Exceptional expenses | 7 108.00 | | | 7 108.00 |
310 Profit or loss | 3 501.00 | | | 3 501.00 |
316 Non-deductible compensation and personal benefits | 22 800.00 | | | 22 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 79 401.00 | | | 79 401.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 966.00 | | | 20 966.00 |
378 Amount of deductible VAT on goods and services | 14 367.00 | | | 14 367.00 |
