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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 54 700.00 | 54 700.00 | | 54 700.00 |
044 Total Fixed Assets | 211 760.00 | 81 760.00 | 130 000.00 | 211 760.00 |
068 Receivables – Trade and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 2 284.00 | | 2 284.00 | 2 284.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 20 633.00 | | 20 633.00 | 20 633.00 |
110 Total Assets | 232 393.00 | 81 760.00 | 150 633.00 | 232 393.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -15 526.00 | |
136 Profit for the Year | | | 23 429.00 | |
142 Total Equity - Total I | | | 82 902.00 | |
166 Suppliers and related accounts | | | 1 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 65 993.00 | |
176 Total debts | | | 67 731.00 | |
180 Liabilities Total | | | 150 633.00 | |
195 Of which payables due in more than one year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 203.00 | | | 74 203.00 |
226 Operating subsidies received | 1 371.00 | | | 1 371.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 75 578.00 | | | 75 578.00 |
234 Purchases of goods (including customs duties) | 928.00 | | | 928.00 |
242 Other external expenses | 28 537.00 | | | 28 537.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 11 969.00 | | | 11 969.00 |
252 Social security contributions | 3 240.00 | | | 3 240.00 |
254 Depreciation and amortization | 177.00 | | | 177.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 068.00 | | | 48 068.00 |
270 Operating profit | 27 511.00 | | | 27 511.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 1 562.00 | | | 1 562.00 |
306 Income tax's | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 23 429.00 | | | 23 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 213 560.00 | | | 213 560.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 219.00 | | | 15 219.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
