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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 | 186 710.00 | | 186 710.00 | 186 710.00 |
028 Tangible Assets | 133 959.00 | 100 432.00 | 33 526.00 | 133 959.00 |
044 Total Fixed Assets | 320 669.00 | 100 432.00 | 220 236.00 | 320 669.00 |
072 Receivables – Other | 19 023.00 | | 19 023.00 | 19 023.00 |
084 Cash | 4 478.00 | | 4 478.00 | 4 478.00 |
096 Total Current Assets + Prepaid Expenses | 23 501.00 | | 23 501.00 | 23 501.00 |
110 Total Assets | 344 170.00 | 100 432.00 | 243 738.00 | 344 170.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 215 528.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 224 562.00 | |
166 Suppliers and related accounts | | | 1 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 042.00 | | |
172 Other debts | | | 17 691.00 | |
176 Total debts | | | 19 175.00 | |
180 Liabilities Total | | | 243 738.00 | |
195 Of which payables due in more than one year | | | 12 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 218.00 | | | 96 218.00 |
218 Production of services sold - France | 22 500.00 | | | 22 500.00 |
230 Other income | 15 367.00 | | | 15 367.00 |
232 Total operating income excluding VAT | 134 086.00 | | | 134 086.00 |
234 Purchases of goods (including customs duties) | 25 407.00 | | | 25 407.00 |
236 Inventory change (goods) | 2 043.00 | | | 2 043.00 |
242 Other external expenses | 23 231.00 | | | 23 231.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 5 943.00 | | | 5 943.00 |
250 Staff compensation | 45 766.00 | | | 45 766.00 |
252 Social security contributions | 16 785.00 | | | 16 785.00 |
254 Depreciation and amortization | 13 267.00 | | | 13 267.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 132 470.00 | | | 132 470.00 |
270 Operating profit | 1 615.00 | | | 1 615.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 847.00 | | | 847.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 648.00 | | | 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 669.00 | | | 320 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 188.00 | | | 16 188.00 |
378 Amount of deductible VAT on goods and services | 4 495.00 | | | 4 495.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 604.00 | | | 604.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 664.00 | | | 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
