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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 8 875.00 | 3 800.00 | 5 075.00 | 8 875.00 |
044 Total Fixed Assets | 38 875.00 | 3 800.00 | 35 075.00 | 38 875.00 |
068 Receivables – Trade and related accounts | 716.00 | | 716.00 | 716.00 |
072 Receivables – Other | 3 318.00 | | 3 318.00 | 3 318.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 20 795.00 | | 20 795.00 | 20 795.00 |
096 Total Current Assets + Prepaid Expenses | 30 830.00 | | 30 830.00 | 30 830.00 |
110 Total Assets | 69 705.00 | 3 800.00 | 65 905.00 | 69 705.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 696.00 | |
136 Profit for the Year | | | 20 780.00 | |
142 Total Equity - Total I | | | 39 776.00 | |
166 Suppliers and related accounts | | | 11 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 947.00 | | |
172 Other debts | | | 14 830.00 | |
176 Total debts | | | 26 129.00 | |
180 Liabilities Total | | | 65 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 581.00 | | | 155 581.00 |
230 Other income | 622.00 | | | 622.00 |
232 Total operating income excluding VAT | 156 203.00 | | | 156 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 434.00 | | | 69 434.00 |
242 Other external expenses | 27 648.00 | | | 27 648.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 28 296.00 | | | 28 296.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 2 727.00 | | | 2 727.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 128 760.00 | | | 128 760.00 |
270 Operating profit | 27 444.00 | | | 27 444.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 2 517.00 | | | 2 517.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 5 322.00 | | | 5 322.00 |
306 Income tax's | 3 667.00 | | | 3 667.00 |
310 Profit or loss | 20 780.00 | | | 20 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 326.00 | | | 1 326.00 |
490 Total Fixed Assets (Gross Value) | 45 549.00 | | | 45 549.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 322.00 | | | 5 322.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 806.00 | | | -2 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 152.00 | | | 22 152.00 |
378 Amount of deductible VAT on goods and services | 16 935.00 | | | 16 935.00 |
