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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 | 102 870.00 | | 102 870.00 | 102 870.00 |
028 Tangible Assets | 40 947.00 | 13 982.00 | 26 965.00 | 40 947.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 145 187.00 | 13 982.00 | 131 205.00 | 145 187.00 |
068 Receivables – Trade and related accounts | 966.00 | | 966.00 | 966.00 |
072 Receivables – Other | 1 587.00 | | 1 587.00 | 1 587.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 40 181.00 | | 40 181.00 | 40 181.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 43 052.00 | | 43 052.00 | 43 052.00 |
110 Total Assets | 188 239.00 | 13 982.00 | 174 257.00 | 188 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 905.00 | |
136 Profit for the Year | | | 18 575.00 | |
142 Total Equity - Total I | | | 66 480.00 | |
156 Loans and similar debts | | | 100 801.00 | |
166 Suppliers and related accounts | | | 2 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 107 777.00 | |
180 Liabilities Total | | | 174 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 601.00 | 88 656.00 | | 96 601.00 |
226 Operating subsidies received | 10 475.00 | 1 500.00 | | 10 475.00 |
230 Other income | 409.00 | 509.00 | | 409.00 |
232 Total operating income excluding VAT | 107 484.00 | 90 665.00 | | 107 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 445.00 | 749.00 | | 3 445.00 |
242 Other external expenses | 49 283.00 | 44 212.00 | | 49 283.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 018.00 | 847.00 | | 1 018.00 |
250 Staff compensation | 18 132.00 | 13 950.00 | | 18 132.00 |
252 Social security contributions | 5 850.00 | 4 813.00 | | 5 850.00 |
254 Depreciation and amortization | 5 277.00 | 5 139.00 | | 5 277.00 |
262 Other expenses | 2 330.00 | 1 247.00 | | 2 330.00 |
264 Total operating expenses | 85 334.00 | 70 958.00 | | 85 334.00 |
270 Operating profit | 22 150.00 | 19 707.00 | | 22 150.00 |
294 Financial expenses | 1 746.00 | 1 136.00 | | 1 746.00 |
300 Exceptional expenses | | 238.00 | | |
306 Income tax's | 1 829.00 | 2 712.00 | | 1 829.00 |
310 Profit or loss | 18 575.00 | 15 621.00 | | 18 575.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 144 021.00 | | | 144 021.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 320.00 | | | 19 320.00 |
378 Amount of deductible VAT on goods and services | 8 039.00 | | | 8 039.00 |
