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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 42 753.00 | 25 352.00 | 17 400.00 | 42 753.00 |
044 Total Fixed Assets | 122 753.00 | 25 352.00 | 97 400.00 | 122 753.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 91.00 | | 91.00 | 91.00 |
072 Receivables – Other | 3 917.00 | | 3 917.00 | 3 917.00 |
084 Cash | 1 221.00 | | 1 221.00 | 1 221.00 |
092 Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
110 Total Assets | 130 847.00 | 25 352.00 | 105 495.00 | 130 847.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 766.00 | |
136 Profit for the Year | | | 1 208.00 | |
142 Total Equity - Total I | | | 72 174.00 | |
156 Loans and similar debts | | | 10 227.00 | |
166 Suppliers and related accounts | | | 5 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 17 690.00 | |
176 Total debts | | | 33 321.00 | |
180 Liabilities Total | | | 105 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 392.00 | 5 878.00 | | 7 392.00 |
218 Production of services sold - France | 178 638.00 | 182 832.00 | | 178 638.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 9.00 | 2 439.00 | | 9.00 |
232 Total operating income excluding VAT | 186 038.00 | 192 148.00 | | 186 038.00 |
234 Purchases of goods (including customs duties) | 1 688.00 | 993.00 | | 1 688.00 |
236 Inventory change (goods) | -99.00 | -286.00 | | -99.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 117.00 | 11 218.00 | | 10 117.00 |
242 Other external expenses | 43 223.00 | 41 920.00 | | 43 223.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 4 646.00 | 4 477.00 | | 4 646.00 |
250 Staff compensation | 78 815.00 | 84 483.00 | | 78 815.00 |
252 Social security contributions | 27 539.00 | 29 487.00 | | 27 539.00 |
254 Depreciation and amortization | 4 391.00 | 4 281.00 | | 4 391.00 |
262 Other expenses | 12 998.00 | 12 625.00 | | 12 998.00 |
264 Total operating expenses | 183 318.00 | 189 197.00 | | 183 318.00 |
270 Operating profit | 2 720.00 | 2 951.00 | | 2 720.00 |
290 Exceptional income | 590.00 | | | 590.00 |
294 Financial expenses | 1 071.00 | 1 102.00 | | 1 071.00 |
300 Exceptional expenses | 1 032.00 | 318.00 | | 1 032.00 |
310 Profit or loss | 1 208.00 | 1 531.00 | | 1 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 832.00 | | | 2 832.00 |
490 Total Fixed Assets (Gross Value) | 120 428.00 | | | 120 428.00 |
492 Total Fixed Assets (Increases) | 2 832.00 | | | 2 832.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 339.00 | | | 339.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -339.00 | | | -339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 206.00 | | | 37 206.00 |
378 Amount of deductible VAT on goods and services | 8 432.00 | | | 8 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
