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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 | 105 980.00 | | 105 980.00 | 105 980.00 |
014 Intangible Assets - Other | 3 650.00 | 3 650.00 | | 3 650.00 |
028 Tangible Assets | 145 737.00 | 127 225.00 | 18 512.00 | 145 737.00 |
040 Financial Assets | 1 578.00 | | 1 578.00 | 1 578.00 |
044 Total Fixed Assets | 256 945.00 | 130 875.00 | 126 070.00 | 256 945.00 |
060 Merchandise inventory | 2 368.00 | | 2 368.00 | 2 368.00 |
068 Receivables – Trade and related accounts | 11 976.00 | | 11 976.00 | 11 976.00 |
072 Receivables – Other | 7 339.00 | | 7 339.00 | 7 339.00 |
084 Cash | 80 002.00 | | 80 002.00 | 80 002.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 101 729.00 | | 101 729.00 | 101 729.00 |
110 Total Assets | 358 674.00 | 130 875.00 | 227 799.00 | 358 674.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 75 730.00 | |
136 Profit for the Year | | | 5 240.00 | |
142 Total Equity - Total I | | | 179 970.00 | |
156 Loans and similar debts | | | 14 888.00 | |
166 Suppliers and related accounts | | | 6 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 030.00 | | |
172 Other debts | | | 26 370.00 | |
176 Total debts | | | 47 829.00 | |
180 Liabilities Total | | | 227 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 010.00 | | | 5 010.00 |
218 Production of services sold - France | 231 853.00 | | | 231 853.00 |
226 Operating subsidies received | 674.00 | | | 674.00 |
230 Other income | 895.00 | | | 895.00 |
232 Total operating income excluding VAT | 238 433.00 | | | 238 433.00 |
234 Purchases of goods (including customs duties) | 3 170.00 | | | 3 170.00 |
236 Inventory change (goods) | -363.00 | | | -363.00 |
238 Purchases of raw materials and other supplies (including royalties | 429.00 | | | 429.00 |
242 Other external expenses | 63 102.00 | | | 63 102.00 |
243 (including business tax) | 2 597.00 | | | 2 597.00 |
244 Taxes, duties and similar payments | 9 867.00 | | | 9 867.00 |
250 Staff compensation | 104 928.00 | | | 104 928.00 |
252 Social security contributions | 30 105.00 | | | 30 105.00 |
254 Depreciation and amortization | 13 735.00 | | | 13 735.00 |
262 Other expenses | 7 075.00 | | | 7 075.00 |
264 Total operating expenses | 232 047.00 | | | 232 047.00 |
270 Operating profit | 6 386.00 | | | 6 386.00 |
294 Financial expenses | 399.00 | | | 399.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
310 Profit or loss | 5 240.00 | | | 5 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 254 413.00 | | | 254 413.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
494 Total Fixed Assets (Decreases) | 882.00 | | | 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 373.00 | | | 47 373.00 |
378 Amount of deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
