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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 | 12 169.00 | | 12 169.00 | 12 169.00 |
014 Intangible Assets - Other | 1 717.00 | 914.00 | 803.00 | 1 717.00 |
028 Tangible Assets | 22 483.00 | 15 792.00 | 6 691.00 | 22 483.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 36 721.00 | 16 706.00 | 20 015.00 | 36 721.00 |
068 Receivables – Trade and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
080 Sellable securities | 8 912.00 | | 8 912.00 | 8 912.00 |
084 Cash | 7 076.00 | | 7 076.00 | 7 076.00 |
096 Total Current Assets + Prepaid Expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
110 Total Assets | 59 366.00 | 16 706.00 | 42 660.00 | 59 366.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 28 082.00 | |
136 Profit for the Year | | | 616.00 | |
142 Total Equity - Total I | | | 32 698.00 | |
166 Suppliers and related accounts | | | 2 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 7 839.00 | |
176 Total debts | | | 9 962.00 | |
180 Liabilities Total | | | 42 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 451.00 | | | 2 451.00 |
218 Production of services sold - France | 119 115.00 | | | 119 115.00 |
230 Other income | 2 107.00 | | | 2 107.00 |
232 Total operating income excluding VAT | 123 673.00 | | | 123 673.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 54 409.00 | | | 54 409.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 511.00 | | | 3 511.00 |
250 Staff compensation | 65 346.00 | | | 65 346.00 |
252 Social security contributions | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 934.00 | | | 934.00 |
262 Other expenses | 736.00 | | | 736.00 |
264 Total operating expenses | 130 142.00 | | | 130 142.00 |
270 Operating profit | -6 468.00 | | | -6 468.00 |
280 Financial income | 7 778.00 | | | 7 778.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 616.00 | | | 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 320.00 | | | 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 224.00 | | | 4 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 563.00 | | | 2 563.00 |
490 Total Fixed Assets (Gross Value) | 31 003.00 | | | 31 003.00 |
492 Total Fixed Assets (Increases) | 6 787.00 | | | 6 787.00 |
494 Total Fixed Assets (Decreases) | 1 070.00 | | | 1 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 058.00 | | | 23 058.00 |
378 Amount of deductible VAT on goods and services | 8 131.00 | | | 8 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
