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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 14 179.00 | 8 254.00 | 5 925.00 | 14 179.00 |
040 Financial Assets | 11 560.00 | | 11 560.00 | 11 560.00 |
044 Total Fixed Assets | 95 739.00 | 8 254.00 | 87 485.00 | 95 739.00 |
050 Raw materials, supplies, in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
068 Receivables – Trade and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
072 Receivables – Other | 8 433.00 | | 8 433.00 | 8 433.00 |
084 Cash | 75 065.00 | | 75 065.00 | 75 065.00 |
096 Total Current Assets + Prepaid Expenses | 93 142.00 | | 93 142.00 | 93 142.00 |
110 Total Assets | 188 882.00 | 8 254.00 | 180 627.00 | 188 882.00 |
120 Share or Individual Capital | | | 46 000.00 | |
126 Legal Reserve | | | 4 600.00 | |
132 Other Reserves | | | 81 792.00 | |
136 Profit for the Year | | | 22 897.00 | |
142 Total Equity - Total I | | | 155 289.00 | |
156 Loans and similar debts | | | 3 274.00 | |
166 Suppliers and related accounts | | | 5 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 511.00 | | |
172 Other debts | | | 16 283.00 | |
176 Total debts | | | 25 337.00 | |
180 Liabilities Total | | | 180 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
195 Of which payables due in more than one year | | | 1 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 531.00 | | | 177 531.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 179 592.00 | | | 179 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 393.00 | | | 23 393.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | | | 41.00 |
242 Other external expenses | 33 592.00 | | | 33 592.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
250 Staff compensation | 77 123.00 | | | 77 123.00 |
252 Social security contributions | 15 643.00 | | | 15 643.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 154 309.00 | | | 154 309.00 |
270 Operating profit | 25 282.00 | | | 25 282.00 |
280 Financial income | 261.00 | | | 261.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | 1 997.00 | | | 1 997.00 |
310 Profit or loss | 22 897.00 | | | 22 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 188.00 | | | 97 188.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 780.00 | | | 18 780.00 |
378 Amount of deductible VAT on goods and services | 8 768.00 | | | 8 768.00 |
