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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 | 43 448.00 | | 43 448.00 | 43 448.00 |
028 Tangible Assets | 54 493.00 | 51 661.00 | 2 832.00 | 54 493.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 98 032.00 | 51 661.00 | 46 371.00 | 98 032.00 |
050 Raw materials, supplies, in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
060 Merchandise inventory | 348.00 | | 348.00 | 348.00 |
068 Receivables – Trade and related accounts | 3 081.00 | | 3 081.00 | 3 081.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 48 691.00 | | 48 691.00 | 48 691.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 60 443.00 | | 60 443.00 | 60 443.00 |
110 Total Assets | 158 475.00 | 51 661.00 | 106 814.00 | 158 475.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 14 627.00 | |
142 Total Equity - Total I | | | 23 020.00 | |
166 Suppliers and related accounts | | | 19 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 077.00 | | |
172 Other debts | | | 64 240.00 | |
176 Total debts | | | 83 794.00 | |
180 Liabilities Total | | | 106 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 807.00 | 1 087.00 | | 1 807.00 |
218 Production of services sold - France | 153 461.00 | 155 424.00 | | 153 461.00 |
222 Inventory production | -595.00 | 1 350.00 | | -595.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 936.00 | 28.00 | | 936.00 |
232 Total operating income excluding VAT | 155 609.00 | 160 889.00 | | 155 609.00 |
234 Purchases of goods (including customs duties) | 378.00 | -127.00 | | 378.00 |
236 Inventory change (goods) | -72.00 | 254.00 | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 247.00 | 43 194.00 | | 42 247.00 |
240 Inventory changes (raw materials and supplies) | 368.00 | -65.00 | | 368.00 |
242 Other external expenses | 28 726.00 | 28 631.00 | | 28 726.00 |
243 (including business tax) | -1 668.00 | | | -1 668.00 |
244 Taxes, duties and similar payments | 4 350.00 | 7 578.00 | | 4 350.00 |
250 Staff compensation | 39 947.00 | 54 880.00 | | 39 947.00 |
252 Social security contributions | 23 758.00 | 20 846.00 | | 23 758.00 |
254 Depreciation and amortization | 1 278.00 | 1 045.00 | | 1 278.00 |
262 Other expenses | 2.00 | 127.00 | | 2.00 |
264 Total operating expenses | 140 982.00 | 156 363.00 | | 140 982.00 |
270 Operating profit | 14 627.00 | 4 527.00 | | 14 627.00 |
300 Exceptional expenses | | 1 204.00 | | |
310 Profit or loss | 14 627.00 | 3 323.00 | | 14 627.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 97 449.00 | | | 97 449.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 009.00 | | | 9 009.00 |
378 Amount of deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
