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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | | 2 687.00 |
028 Tangible Assets | 14 027.00 | 10 651.00 | 3 376.00 | 14 027.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 87 005.00 | 13 338.00 | 73 667.00 | 87 005.00 |
050 Raw materials, supplies, in progress | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 7 291.00 | | 7 291.00 | 7 291.00 |
084 Cash | 28 208.00 | | 28 208.00 | 28 208.00 |
096 Total Current Assets + Prepaid Expenses | 36 161.00 | | 36 161.00 | 36 161.00 |
110 Total Assets | 123 166.00 | 13 338.00 | 109 828.00 | 123 166.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 19 212.00 | |
136 Profit for the Year | | | 11 136.00 | |
142 Total Equity - Total I | | | 37 847.00 | |
166 Suppliers and related accounts | | | 1 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 924.00 | | |
172 Other debts | | | 70 626.00 | |
176 Total debts | | | 71 981.00 | |
180 Liabilities Total | | | 109 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 509.00 | | | 181 509.00 |
226 Operating subsidies received | 1 989.00 | | | 1 989.00 |
232 Total operating income excluding VAT | 183 498.00 | | | 183 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 342.00 | | | 4 342.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | | | -120.00 |
242 Other external expenses | 54 202.00 | | | 54 202.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 98 235.00 | | | 98 235.00 |
252 Social security contributions | 10 151.00 | | | 10 151.00 |
254 Depreciation and amortization | 1 498.00 | | | 1 498.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 171 621.00 | | | 171 621.00 |
270 Operating profit | 11 877.00 | | | 11 877.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 891.00 | | | 891.00 |
310 Profit or loss | 11 136.00 | | | 11 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 86 949.00 | | | 86 949.00 |
492 Total Fixed Assets (Increases) | 56.00 | | | 56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 302.00 | | | 36 302.00 |
378 Amount of deductible VAT on goods and services | 4 165.00 | | | 4 165.00 |
