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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 | 63 762.00 | | 63 762.00 | 63 762.00 |
028 Tangible Assets | 50 612.00 | 48 752.00 | 1 860.00 | 50 612.00 |
044 Total Fixed Assets | 114 374.00 | 48 752.00 | 65 622.00 | 114 374.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 3 913.00 | | 3 913.00 | 3 913.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
110 Total Assets | 120 938.00 | 48 752.00 | 72 185.00 | 120 938.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 21 752.00 | |
142 Total Equity - Total I | | | 30 137.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 873.00 | | |
172 Other debts | | | 36 849.00 | |
176 Total debts | | | 42 048.00 | |
180 Liabilities Total | | | 72 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 507.00 | 12 597.00 | | 11 507.00 |
218 Production of services sold - France | 144 577.00 | 161 437.00 | | 144 577.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1 583.00 | | | 1 583.00 |
232 Total operating income excluding VAT | 161 667.00 | 174 033.00 | | 161 667.00 |
234 Purchases of goods (including customs duties) | 7 253.00 | 10 945.00 | | 7 253.00 |
236 Inventory change (goods) | 2 587.00 | 1 277.00 | | 2 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 249.00 | 1 330.00 | | 1 249.00 |
242 Other external expenses | 36 035.00 | 45 372.00 | | 36 035.00 |
244 Taxes, duties and similar payments | 6 943.00 | 5 469.00 | | 6 943.00 |
250 Staff compensation | 58 135.00 | 66 455.00 | | 58 135.00 |
252 Social security contributions | 24 979.00 | 24 924.00 | | 24 979.00 |
254 Depreciation and amortization | 1 203.00 | 1 398.00 | | 1 203.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 138 384.00 | 157 172.00 | | 138 384.00 |
270 Operating profit | 23 283.00 | 16 861.00 | | 23 283.00 |
290 Exceptional income | | 8 232.00 | | |
294 Financial expenses | 841.00 | 3 069.00 | | 841.00 |
300 Exceptional expenses | 690.00 | 179.00 | | 690.00 |
310 Profit or loss | 21 752.00 | 21 845.00 | | 21 752.00 |
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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 | 1 619.00 | | | 1 619.00 |
490 Total Fixed Assets (Gross Value) | 114 187.00 | | | 114 187.00 |
492 Total Fixed Assets (Increases) | 1 619.00 | | | 1 619.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -640.00 | | | -640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 217.00 | | | 31 217.00 |
378 Amount of deductible VAT on goods and services | 7 295.00 | | | 7 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
