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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 90 116.00 | 55 902.00 | 34 214.00 | 90 116.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 129 360.00 | 55 902.00 | 73 458.00 | 129 360.00 |
060 Merchandise inventory | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 2 388.00 | | 2 388.00 | 2 388.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
110 Total Assets | 133 630.00 | 55 902.00 | 77 728.00 | 133 630.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 334.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 5 897.00 | |
142 Total Equity - Total I | | | 48 591.00 | |
156 Loans and similar debts | | | 7 620.00 | |
166 Suppliers and related accounts | | | 2 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 746.00 | | |
172 Other debts | | | 18 711.00 | |
176 Total debts | | | 29 137.00 | |
180 Liabilities Total | | | 77 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
195 Of which payables due in more than one year | | | 3 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 361.00 | 2 841.00 | | 2 361.00 |
218 Production of services sold - France | 39 499.00 | 40 562.00 | | 39 499.00 |
230 Other income | 23 065.00 | 27 361.00 | | 23 065.00 |
232 Total operating income excluding VAT | 64 926.00 | 70 764.00 | | 64 926.00 |
234 Purchases of goods (including customs duties) | 1 482.00 | 1 276.00 | | 1 482.00 |
236 Inventory change (goods) | -94.00 | 239.00 | | -94.00 |
242 Other external expenses | 24 673.00 | 19 575.00 | | 24 673.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 5 611.00 | 4 976.00 | | 5 611.00 |
250 Staff compensation | 16 195.00 | 16 344.00 | | 16 195.00 |
252 Social security contributions | 7 662.00 | 7 531.00 | | 7 662.00 |
254 Depreciation and amortization | 1 099.00 | 1 067.00 | | 1 099.00 |
262 Other expenses | 870.00 | 947.00 | | 870.00 |
264 Total operating expenses | 57 498.00 | 51 955.00 | | 57 498.00 |
270 Operating profit | 7 428.00 | 18 809.00 | | 7 428.00 |
294 Financial expenses | 509.00 | 753.00 | | 509.00 |
306 Income tax's | 1 022.00 | 2 696.00 | | 1 022.00 |
310 Profit or loss | 5 897.00 | 15 359.00 | | 5 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 128 852.00 | | | 128 852.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 514.00 | | | 4 514.00 |
378 Amount of deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
