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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 34 747.00 | 20 663.00 | 14 084.00 | 34 747.00 |
040 Financial Assets | 4 684.00 | | 4 684.00 | 4 684.00 |
044 Total Fixed Assets | 72 431.00 | 20 663.00 | 51 768.00 | 72 431.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 9 421.00 | | 9 421.00 | 9 421.00 |
084 Cash | 60 800.00 | | 60 800.00 | 60 800.00 |
096 Total Current Assets + Prepaid Expenses | 71 181.00 | | 71 181.00 | 71 181.00 |
110 Total Assets | 143 611.00 | 20 663.00 | 122 949.00 | 143 611.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 645.00 | |
136 Profit for the Year | | | 10 357.00 | |
142 Total Equity - Total I | | | 55 803.00 | |
156 Loans and similar debts | | | 5 563.00 | |
166 Suppliers and related accounts | | | 4 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 076.00 | | |
172 Other debts | | | 56 891.00 | |
176 Total debts | | | 67 146.00 | |
180 Liabilities Total | | | 122 949.00 | |
195 Of which payables due in more than one year | | | 5 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 549.00 | | | 202 549.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 218.00 | | | 218.00 |
232 Total operating income excluding VAT | 203 767.00 | | | 203 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 128.00 | | | 10 128.00 |
240 Inventory changes (raw materials and supplies) | 199.00 | | | 199.00 |
242 Other external expenses | 44 929.00 | | | 44 929.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 3 739.00 | | | 3 739.00 |
250 Staff compensation | 132 960.00 | | | 132 960.00 |
252 Social security contributions | 12 992.00 | | | 12 992.00 |
254 Depreciation and amortization | 3 064.00 | | | 3 064.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 208 065.00 | | | 208 065.00 |
270 Operating profit | -4 298.00 | | | -4 298.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 344.00 | | | 344.00 |
310 Profit or loss | 10 357.00 | | | 10 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 431.00 | | | 72 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 510.00 | | | 40 510.00 |
378 Amount of deductible VAT on goods and services | 9 361.00 | | | 9 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
