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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 696.00 | 168.00 | 528.00 | 696.00 |
028 Tangible Assets | 85 301.00 | 32 898.00 | 52 403.00 | 85 301.00 |
040 Financial Assets | 10 509.00 | | 10 509.00 | 10 509.00 |
044 Total Fixed Assets | 176 505.00 | 33 066.00 | 143 439.00 | 176 505.00 |
050 Raw materials, supplies, in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 36 637.00 | | 36 637.00 | 36 637.00 |
096 Total Current Assets + Prepaid Expenses | 50 885.00 | | 50 885.00 | 50 885.00 |
110 Total Assets | 227 391.00 | 33 066.00 | 194 325.00 | 227 391.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 30 411.00 | |
136 Profit for the Year | | | 2 308.00 | |
142 Total Equity - Total I | | | 42 619.00 | |
156 Loans and similar debts | | | 37 947.00 | |
166 Suppliers and related accounts | | | 3 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 581.00 | | |
172 Other debts | | | 110 642.00 | |
176 Total debts | | | 151 706.00 | |
180 Liabilities Total | | | 194 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 947.00 | | | 158 947.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 158 970.00 | | | 158 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 455.00 | | | 12 455.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | | | -976.00 |
242 Other external expenses | 45 517.00 | | | 45 517.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 260.00 | | | 2 260.00 |
250 Staff compensation | 66 965.00 | | | 66 965.00 |
252 Social security contributions | 23 575.00 | | | 23 575.00 |
254 Depreciation and amortization | 8 818.00 | | | 8 818.00 |
262 Other expenses | 568.00 | | | 568.00 |
264 Total operating expenses | 159 182.00 | | | 159 182.00 |
270 Operating profit | -212.00 | | | -212.00 |
290 Exceptional income | 3 794.00 | | | 3 794.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 2 308.00 | | | 2 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 696.00 | | | 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
482 INCREASES Financial Assets | 244.00 | | | 244.00 |
490 Total Fixed Assets (Gross Value) | 173 631.00 | | | 173 631.00 |
492 Total Fixed Assets (Increases) | 2 875.00 | | | 2 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 789.00 | | | 31 789.00 |
378 Amount of deductible VAT on goods and services | 4 093.00 | | | 4 093.00 |
