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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 | 583 646.00 | | 583 646.00 | 583 646.00 |
028 Tangible Assets | 101 934.00 | 20 108.00 | 81 826.00 | 101 934.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 685 630.00 | 20 108.00 | 665 522.00 | 685 630.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
068 Receivables – Trade and related accounts | 2 360.00 | 56.00 | 2 303.00 | 2 360.00 |
072 Receivables – Other | 33 844.00 | | 33 844.00 | 33 844.00 |
080 Sellable securities | 100 136.00 | | 100 136.00 | 100 136.00 |
084 Cash | 58 796.00 | | 58 796.00 | 58 796.00 |
092 Prepaid expenses | 13 636.00 | | 13 636.00 | 13 636.00 |
096 Total Current Assets + Prepaid Expenses | 210 534.00 | 56.00 | 210 478.00 | 210 534.00 |
110 Total Assets | 896 164.00 | 20 164.00 | 876 000.00 | 896 164.00 |
120 Share or Individual Capital | | | 650 000.00 | |
134 Retained Earnings | | | -30 640.00 | |
136 Profit for the Year | | | 8 119.00 | |
142 Total Equity - Total I | | | 627 480.00 | |
166 Suppliers and related accounts | | | 34 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 352.00 | | |
172 Other debts | | | 214 112.00 | |
176 Total debts | | | 248 520.00 | |
180 Liabilities Total | | | 876 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | | | 354.00 |
218 Production of services sold - France | 483 092.00 | | | 483 092.00 |
230 Other income | 11 429.00 | | | 11 429.00 |
232 Total operating income excluding VAT | 494 875.00 | | | 494 875.00 |
234 Purchases of goods (including customs duties) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 346.00 | | | 20 346.00 |
240 Inventory changes (raw materials and supplies) | -26.00 | | | -26.00 |
242 Other external expenses | 268 903.00 | | | 268 903.00 |
243 (including business tax) | 3 799.00 | | | 3 799.00 |
244 Taxes, duties and similar payments | 13 262.00 | | | 13 262.00 |
250 Staff compensation | 138 859.00 | | | 138 859.00 |
252 Social security contributions | 31 721.00 | | | 31 721.00 |
254 Depreciation and amortization | 10 108.00 | | | 10 108.00 |
262 Other expenses | 339.00 | | | 339.00 |
264 Total operating expenses | 483 908.00 | | | 483 908.00 |
270 Operating profit | 10 967.00 | | | 10 967.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 3 513.00 | | | 3 513.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 8 119.00 | | | 8 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 934.00 | | | 1 934.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 683 646.00 | | | 683 646.00 |
492 Total Fixed Assets (Increases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 446.00 | | | 50 446.00 |
378 Amount of deductible VAT on goods and services | 46 862.00 | | | 46 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
