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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 | 105 980.00 | | 105 980.00 | 105 980.00 |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 143 205.00 | 114 372.00 | 28 833.00 | 143 205.00 |
040 Financial Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
044 Total Fixed Assets | 254 413.00 | 118 022.00 | 136 391.00 | 254 413.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 12 624.00 | | 12 624.00 | 12 624.00 |
072 Receivables – Other | 9 294.00 | | 9 294.00 | 9 294.00 |
084 Cash | 76 941.00 | | 76 941.00 | 76 941.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 102 657.00 | | 102 657.00 | 102 657.00 |
110 Total Assets | 357 070.00 | 118 022.00 | 239 048.00 | 357 070.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 71 572.00 | |
136 Profit for the Year | | | 4 158.00 | |
142 Total Equity - Total I | | | 174 730.00 | |
156 Loans and similar debts | | | 32 503.00 | |
166 Suppliers and related accounts | | | 6 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 452.00 | | |
172 Other debts | | | 25 558.00 | |
176 Total debts | | | 64 318.00 | |
180 Liabilities Total | | | 239 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
195 Of which payables due in more than one year | | | 14 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 393.00 | | | 4 393.00 |
218 Production of services sold - France | 214 299.00 | | | 214 299.00 |
226 Operating subsidies received | 1 378.00 | | | 1 378.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 220 133.00 | | | 220 133.00 |
234 Purchases of goods (including customs duties) | 2 411.00 | | | 2 411.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 484.00 | | | 484.00 |
242 Other external expenses | 64 287.00 | | | 64 287.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 6 397.00 | | | 6 397.00 |
250 Staff compensation | 88 570.00 | | | 88 570.00 |
252 Social security contributions | 23 442.00 | | | 23 442.00 |
254 Depreciation and amortization | 13 579.00 | | | 13 579.00 |
262 Other expenses | 6 169.00 | | | 6 169.00 |
264 Total operating expenses | 205 543.00 | | | 205 543.00 |
270 Operating profit | 14 590.00 | | | 14 590.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 9 701.00 | | | 9 701.00 |
310 Profit or loss | 4 158.00 | | | 4 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 252 105.00 | | | 252 105.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 738.00 | | | 43 738.00 |
378 Amount of deductible VAT on goods and services | 8 895.00 | | | 8 895.00 |
