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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 216.00 | 216.00 | | 216.00 |
028 Tangible Assets | 11 044.00 | 11 044.00 | 1.00 | 11 044.00 |
040 Financial Assets | 3 930.00 | | 3 930.00 | 3 930.00 |
044 Total Fixed Assets | 85 190.00 | 11 260.00 | 73 931.00 | 85 190.00 |
050 Raw materials, supplies, in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 745.00 | | 745.00 | 745.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 2 623.00 | | 2 623.00 | 2 623.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 9 909.00 | | 9 909.00 | 9 909.00 |
110 Total Assets | 95 100.00 | 11 260.00 | 83 840.00 | 95 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 367.00 | |
136 Profit for the Year | | | 18 206.00 | |
142 Total Equity - Total I | | | 61 673.00 | |
156 Loans and similar debts | | | 9 539.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 508.00 | | |
172 Other debts | | | 12 387.00 | |
176 Total debts | | | 22 167.00 | |
180 Liabilities Total | | | 83 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 192.00 | | | 106 192.00 |
226 Operating subsidies received | 1 337.00 | | | 1 337.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 530.00 | | | 107 530.00 |
240 Inventory changes (raw materials and supplies) | -1 682.00 | | | -1 682.00 |
242 Other external expenses | 30 961.00 | | | 30 961.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 47 234.00 | | | 47 234.00 |
252 Social security contributions | 8 457.00 | | | 8 457.00 |
254 Depreciation and amortization | 194.00 | | | 194.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 87 907.00 | | | 87 907.00 |
270 Operating profit | 19 624.00 | | | 19 624.00 |
294 Financial expenses | 578.00 | | | 578.00 |
306 Income tax's | 840.00 | | | 840.00 |
310 Profit or loss | 18 206.00 | | | 18 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 190.00 | | | 85 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 238.00 | | | 21 238.00 |
378 Amount of deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
