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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 | 67 803.00 | 62 658.00 | 5 145.00 | 67 803.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 89 268.00 | 62 658.00 | 26 610.00 | 89 268.00 |
068 Receivables – Trade and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 78 247.00 | | 78 247.00 | 78 247.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 98 408.00 | | 98 408.00 | 98 408.00 |
110 Total Assets | 187 676.00 | 62 658.00 | 125 018.00 | 187 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 880.00 | |
142 Total Equity - Total I | | | 9 265.00 | |
166 Suppliers and related accounts | | | 2 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 967.00 | | |
172 Other debts | | | 113 472.00 | |
176 Total debts | | | 115 753.00 | |
180 Liabilities Total | | | 125 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 294.00 | 2 758.00 | | 3 294.00 |
218 Production of services sold - France | 140 583.00 | 160 122.00 | | 140 583.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 143 900.00 | 162 880.00 | | 143 900.00 |
234 Purchases of goods (including customs duties) | 1 910.00 | 1 758.00 | | 1 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 061.00 | 1 315.00 | | 4 061.00 |
242 Other external expenses | 18 135.00 | 19 293.00 | | 18 135.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 8 307.00 | 7 239.00 | | 8 307.00 |
250 Staff compensation | 82 419.00 | 90 264.00 | | 82 419.00 |
252 Social security contributions | 26 230.00 | 32 835.00 | | 26 230.00 |
254 Depreciation and amortization | 2 002.00 | 2 940.00 | | 2 002.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 143 065.00 | 155 646.00 | | 143 065.00 |
270 Operating profit | 835.00 | 7 233.00 | | 835.00 |
280 Financial income | 45.00 | 45.00 | | 45.00 |
300 Exceptional expenses | | 375.00 | | |
310 Profit or loss | 880.00 | 6 904.00 | | 880.00 |
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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 | 3 466.00 | | | 3 466.00 |
490 Total Fixed Assets (Gross Value) | 96 392.00 | | | 96 392.00 |
492 Total Fixed Assets (Increases) | 3 466.00 | | | 3 466.00 |
494 Total Fixed Assets (Decreases) | 10 590.00 | | | 10 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 446.00 | | | 28 446.00 |
378 Amount of deductible VAT on goods and services | 3 825.00 | | | 3 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
