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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 | 70 400.00 | | 70 400.00 | 70 400.00 |
028 Tangible Assets | 8 893.00 | 1 971.00 | 6 921.00 | 8 893.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 79 719.00 | 1 971.00 | 77 748.00 | 79 719.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 25 746.00 | | 25 746.00 | 25 746.00 |
092 Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
096 Total Current Assets + Prepaid Expenses | 28 087.00 | | 28 087.00 | 28 087.00 |
110 Total Assets | 107 806.00 | 1 971.00 | 105 835.00 | 107 806.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 14 848.00 | |
142 Total Equity - Total I | | | 29 848.00 | |
156 Loans and similar debts | | | 59 736.00 | |
166 Suppliers and related accounts | | | 1 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 017.00 | | |
172 Other debts | | | 14 738.00 | |
176 Total debts | | | 75 987.00 | |
180 Liabilities Total | | | 105 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 719.00 | |
195 Of which payables due in more than one year | | | 49 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 832.00 | | | 114 832.00 |
226 Operating subsidies received | 6 155.00 | | | 6 155.00 |
232 Total operating income excluding VAT | 120 987.00 | | | 120 987.00 |
242 Other external expenses | 63 427.00 | | | 63 427.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 29 828.00 | | | 29 828.00 |
252 Social security contributions | 4 316.00 | | | 4 316.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 102 215.00 | | | 102 215.00 |
270 Operating profit | 18 773.00 | | | 18 773.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 2 371.00 | | | 2 371.00 |
310 Profit or loss | 14 848.00 | | | 14 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 400.00 | | | 70 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 502.00 | | | 3 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 391.00 | | | 5 391.00 |
482 INCREASES Financial Assets | 426.00 | | | 426.00 |
492 Total Fixed Assets (Increases) | 79 719.00 | | | 79 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 966.00 | | | 22 966.00 |
378 Amount of deductible VAT on goods and services | 6 118.00 | | | 6 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
