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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 045.00 | 26 162.00 | 3 883.00 | 30 045.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 060.00 | 26 162.00 | 68 898.00 | 95 060.00 |
050 Raw materials, supplies, in progress | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
084 Cash | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
110 Total Assets | 100 029.00 | 26 162.00 | 73 867.00 | 100 029.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 66 461.00 | |
136 Profit for the Year | | | 811.00 | |
142 Total Equity - Total I | | | 68 272.00 | |
156 Loans and similar debts | | | 1 566.00 | |
166 Suppliers and related accounts | | | 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 3 565.00 | |
176 Total debts | | | 5 596.00 | |
180 Liabilities Total | | | 73 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 385.00 | 53 098.00 | | 56 385.00 |
226 Operating subsidies received | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 57 535.00 | 53 098.00 | | 57 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | 3 059.00 | | 2 915.00 |
240 Inventory changes (raw materials and supplies) | 109.00 | -170.00 | | 109.00 |
242 Other external expenses | 15 840.00 | 15 025.00 | | 15 840.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 528.00 | | 1 124.00 |
250 Staff compensation | 24 864.00 | 20 400.00 | | 24 864.00 |
252 Social security contributions | 9 916.00 | 8 742.00 | | 9 916.00 |
254 Depreciation and amortization | 1 336.00 | 1 259.00 | | 1 336.00 |
262 Other expenses | 261.00 | 242.00 | | 261.00 |
264 Total operating expenses | 56 365.00 | 50 085.00 | | 56 365.00 |
270 Operating profit | 1 170.00 | 3 014.00 | | 1 170.00 |
294 Financial expenses | 1 057.00 | 962.00 | | 1 057.00 |
306 Income tax's | -698.00 | 240.00 | | -698.00 |
310 Profit or loss | 811.00 | 1 812.00 | | 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 94 352.00 | | | 94 352.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 277.00 | | | 11 277.00 |
378 Amount of deductible VAT on goods and services | 3 323.00 | | | 3 323.00 |
