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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 74 927.00 | 71 246.00 | 3 681.00 | 74 927.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 96 392.00 | 71 246.00 | 25 146.00 | 96 392.00 |
068 Receivables – Trade and related accounts | 26 335.00 | | 26 335.00 | 26 335.00 |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
084 Cash | 59 772.00 | | 59 772.00 | 59 772.00 |
092 Prepaid expenses | 22 495.00 | | 22 495.00 | 22 495.00 |
096 Total Current Assets + Prepaid Expenses | 108 741.00 | | 108 741.00 | 108 741.00 |
110 Total Assets | 205 133.00 | 71 246.00 | 133 887.00 | 205 133.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 904.00 | |
142 Total Equity - Total I | | | 15 289.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 725.00 | | |
172 Other debts | | | 117 410.00 | |
176 Total debts | | | 118 598.00 | |
180 Liabilities Total | | | 133 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 758.00 | | | 2 758.00 |
218 Production of services sold - France | 160 122.00 | 162 163.00 | | 160 122.00 |
232 Total operating income excluding VAT | 162 880.00 | 162 163.00 | | 162 880.00 |
234 Purchases of goods (including customs duties) | 1 758.00 | | | 1 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 315.00 | 3 598.00 | | 1 315.00 |
242 Other external expenses | 19 293.00 | 19 048.00 | | 19 293.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 7 239.00 | 10 164.00 | | 7 239.00 |
250 Staff compensation | 90 264.00 | 71 695.00 | | 90 264.00 |
252 Social security contributions | 32 835.00 | 40 347.00 | | 32 835.00 |
254 Depreciation and amortization | 2 940.00 | 2 690.00 | | 2 940.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 155 646.00 | 147 543.00 | | 155 646.00 |
270 Operating profit | 7 233.00 | 14 619.00 | | 7 233.00 |
280 Financial income | 45.00 | 82.00 | | 45.00 |
300 Exceptional expenses | 375.00 | 148.00 | | 375.00 |
310 Profit or loss | 6 904.00 | 14 553.00 | | 6 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 97 752.00 | | | 97 752.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 4 360.00 | | | 4 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 245.00 | | | 245.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -245.00 | | | -245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 300.00 | | | 32 300.00 |
378 Amount of deductible VAT on goods and services | 3 481.00 | | | 3 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
