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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 | 82 350.00 | | 82 350.00 | 82 350.00 |
014 Intangible Assets - Other | 720.00 | 368.00 | 351.00 | 720.00 |
028 Tangible Assets | 104 491.00 | 68 198.00 | 36 292.00 | 104 491.00 |
040 Financial Assets | 6 100.00 | | 6 100.00 | 6 100.00 |
044 Total Fixed Assets | 193 661.00 | 68 567.00 | 125 093.00 | 193 661.00 |
072 Receivables – Other | 5 123.00 | | 5 123.00 | 5 123.00 |
084 Cash | 165 093.00 | | 165 093.00 | 165 093.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 171 013.00 | | 171 013.00 | 171 013.00 |
110 Total Assets | 364 674.00 | 68 567.00 | 296 107.00 | 364 674.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 131 147.00 | |
136 Profit for the Year | | | 12 525.00 | |
142 Total Equity - Total I | | | 253 673.00 | |
166 Suppliers and related accounts | | | 6 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 476.00 | | |
172 Other debts | | | 36 397.00 | |
176 Total debts | | | 42 433.00 | |
180 Liabilities Total | | | 296 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605.00 | | | 605.00 |
218 Production of services sold - France | 160 118.00 | | | 160 118.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 162 724.00 | | | 162 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 140.00 | | | 8 140.00 |
242 Other external expenses | 89 374.00 | | | 89 374.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 3 832.00 | | | 3 832.00 |
250 Staff compensation | 31 718.00 | | | 31 718.00 |
252 Social security contributions | 8 132.00 | | | 8 132.00 |
254 Depreciation and amortization | 6 408.00 | | | 6 408.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 147 782.00 | | | 147 782.00 |
270 Operating profit | 14 942.00 | | | 14 942.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 585.00 | | | 585.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
306 Income tax's | 1 999.00 | | | 1 999.00 |
310 Profit or loss | 12 525.00 | | | 12 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 518.00 | | | 9 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 201.00 | | | 7 201.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 176 291.00 | | | 176 291.00 |
492 Total Fixed Assets (Increases) | 17 369.00 | | | 17 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 062.00 | | | 16 062.00 |
378 Amount of deductible VAT on goods and services | 8 933.00 | | | 8 933.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
