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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 | 110 420.00 | | 110 420.00 | 110 420.00 |
028 Tangible Assets | 5 998.00 | 5 998.00 | | 5 998.00 |
040 Financial Assets | 6 180.00 | | 6 180.00 | 6 180.00 |
044 Total Fixed Assets | 122 599.00 | 5 998.00 | 116 600.00 | 122 599.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 28.00 | | 28.00 | 28.00 |
068 Receivables – Trade and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
072 Receivables – Other | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
110 Total Assets | 126 968.00 | 5 998.00 | 120 969.00 | 126 968.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 523.00 | |
136 Profit for the Year | | | 13 875.00 | |
142 Total Equity - Total I | | | 32 197.00 | |
156 Loans and similar debts | | | 25 942.00 | |
166 Suppliers and related accounts | | | 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 322.00 | | |
172 Other debts | | | 62 160.00 | |
176 Total debts | | | 88 772.00 | |
180 Liabilities Total | | | 120 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 084.00 | | | 1 084.00 |
218 Production of services sold - France | 161 426.00 | | | 161 426.00 |
226 Operating subsidies received | 2 255.00 | | | 2 255.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 166 694.00 | | | 166 694.00 |
234 Purchases of goods (including customs duties) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 832.00 | | | 3 832.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 40 839.00 | | | 40 839.00 |
244 Taxes, duties and similar payments | 3 415.00 | | | 3 415.00 |
250 Staff compensation | 81 507.00 | | | 81 507.00 |
252 Social security contributions | 24 504.00 | | | 24 504.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 154 908.00 | | | 154 908.00 |
270 Operating profit | 11 786.00 | | | 11 786.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 659.00 | | | 3 659.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
306 Income tax's | -94.00 | | | -94.00 |
310 Profit or loss | 13 875.00 | | | 13 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 099.00 | | | 8 099.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 130 645.00 | | | 130 645.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
494 Total Fixed Assets (Decreases) | 8 099.00 | | | 8 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 659.00 | | | 3 659.00 |
684 DECREASES in Total Provisions Statement | 3 659.00 | | | 3 659.00 |
