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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 32 433.00 | 24 181.00 | 8 252.00 | 32 433.00 |
044 Total Fixed Assets | 72 433.00 | 24 181.00 | 48 252.00 | 72 433.00 |
060 Merchandise inventory | 1 156.00 | | 1 156.00 | 1 156.00 |
072 Receivables – Other | 2 231.00 | | 2 231.00 | 2 231.00 |
080 Sellable securities | | | | |
084 Cash | 2 324.00 | | 2 324.00 | 2 324.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
110 Total Assets | 78 389.00 | 24 181.00 | 54 209.00 | 78 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 472.00 | |
136 Profit for the Year | | | -13 450.00 | |
142 Total Equity - Total I | | | 31 122.00 | |
156 Loans and similar debts | | | 5 426.00 | |
166 Suppliers and related accounts | | | 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 449.00 | | |
172 Other debts | | | 16 683.00 | |
176 Total debts | | | 23 086.00 | |
180 Liabilities Total | | | 54 209.00 | |
195 Of which payables due in more than one year | | | 2 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 753.00 | 1 628.00 | | 1 753.00 |
218 Production of services sold - France | 90 919.00 | 87 395.00 | | 90 919.00 |
226 Operating subsidies received | 118.00 | | | 118.00 |
230 Other income | 3.00 | 41.00 | | 3.00 |
232 Total operating income excluding VAT | 92 793.00 | 89 064.00 | | 92 793.00 |
234 Purchases of goods (including customs duties) | 5 792.00 | 7 174.00 | | 5 792.00 |
236 Inventory change (goods) | 1 812.00 | -347.00 | | 1 812.00 |
242 Other external expenses | 20 307.00 | 22 166.00 | | 20 307.00 |
243 (including business tax) | -10 301.00 | | | -10 301.00 |
244 Taxes, duties and similar payments | 5 415.00 | 3 443.00 | | 5 415.00 |
250 Staff compensation | 45 535.00 | 36 414.00 | | 45 535.00 |
252 Social security contributions | 22 760.00 | 15 989.00 | | 22 760.00 |
254 Depreciation and amortization | 3 471.00 | 2 419.00 | | 3 471.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 105 093.00 | 87 260.00 | | 105 093.00 |
270 Operating profit | -12 300.00 | 1 804.00 | | -12 300.00 |
290 Exceptional income | | 500.00 | | |
294 Financial expenses | 127.00 | 120.00 | | 127.00 |
300 Exceptional expenses | 1 023.00 | 866.00 | | 1 023.00 |
306 Income tax's | | 76.00 | | |
310 Profit or loss | -13 450.00 | 1 242.00 | | -13 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 433.00 | | | 72 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 534.00 | | | 18 534.00 |
378 Amount of deductible VAT on goods and services | 2 633.00 | | | 2 633.00 |
