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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 808.00 | 808.00 | | 808.00 |
028 Tangible Assets | 42 513.00 | 18 908.00 | 23 605.00 | 42 513.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 143 421.00 | 19 716.00 | 123 705.00 | 143 421.00 |
068 Receivables – Trade and related accounts | 31 242.00 | | 31 242.00 | 31 242.00 |
072 Receivables – Other | 9 626.00 | | 9 626.00 | 9 626.00 |
084 Cash | 173 016.00 | | 173 016.00 | 173 016.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 213 974.00 | | 213 974.00 | 213 974.00 |
110 Total Assets | 357 395.00 | 19 716.00 | 337 679.00 | 357 395.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 10 100.00 | |
132 Other Reserves | | | 149 056.00 | |
136 Profit for the Year | | | 5 727.00 | |
142 Total Equity - Total I | | | 265 884.00 | |
156 Loans and similar debts | | | 15 001.00 | |
166 Suppliers and related accounts | | | 26 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139.00 | | |
172 Other debts | | | 30 153.00 | |
176 Total debts | | | 71 795.00 | |
180 Liabilities Total | | | 337 679.00 | |
195 Of which payables due in more than one year | | | 9 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 643.00 | | | 190 643.00 |
218 Production of services sold - France | 108 269.00 | | | 108 269.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 299 032.00 | | | 299 032.00 |
234 Purchases of goods (including customs duties) | 125 333.00 | | | 125 333.00 |
242 Other external expenses | 63 343.00 | | | 63 343.00 |
244 Taxes, duties and similar payments | 2 512.00 | | | 2 512.00 |
24B (including equipment leasing) | 5 093.00 | | | 5 093.00 |
250 Staff compensation | 63 537.00 | | | 63 537.00 |
252 Social security contributions | 32 022.00 | | | 32 022.00 |
254 Depreciation and amortization | 4 655.00 | | | 4 655.00 |
262 Other expenses | 681.00 | | | 681.00 |
264 Total operating expenses | 292 082.00 | | | 292 082.00 |
270 Operating profit | 6 950.00 | | | 6 950.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 993.00 | | | 993.00 |
310 Profit or loss | 5 727.00 | | | 5 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 143 421.00 | | | 143 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 668.00 | | | 64 668.00 |
378 Amount of deductible VAT on goods and services | 35 456.00 | | | 35 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
