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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
028 Tangible Assets | 28 440.00 | 17 621.00 | 10 819.00 | 28 440.00 |
040 Financial Assets | 921.00 | | 921.00 | 921.00 |
044 Total Fixed Assets | 48 862.00 | 17 621.00 | 31 241.00 | 48 862.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
068 Receivables – Trade and related accounts | 29 601.00 | | 29 601.00 | 29 601.00 |
072 Receivables – Other | 4 541.00 | | 4 541.00 | 4 541.00 |
084 Cash | 24 930.00 | | 24 930.00 | 24 930.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 60 390.00 | | 60 390.00 | 60 390.00 |
110 Total Assets | 109 252.00 | 17 621.00 | 91 631.00 | 109 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 000.00 | |
134 Retained Earnings | | | 32 330.00 | |
136 Profit for the Year | | | 2 847.00 | |
142 Total Equity - Total I | | | 68 977.00 | |
156 Loans and similar debts | | | 2 261.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 18 823.00 | |
176 Total debts | | | 22 654.00 | |
180 Liabilities Total | | | 91 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 239.00 | | | 5 239.00 |
218 Production of services sold - France | 172 345.00 | 171 601.00 | | 172 345.00 |
226 Operating subsidies received | | 2 100.00 | | |
230 Other income | 1 187.00 | 1 137.00 | | 1 187.00 |
232 Total operating income excluding VAT | 178 771.00 | 174 838.00 | | 178 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 233.00 | 7 067.00 | | 11 233.00 |
240 Inventory changes (raw materials and supplies) | 194.00 | -488.00 | | 194.00 |
242 Other external expenses | 49 812.00 | 54 260.00 | | 49 812.00 |
244 Taxes, duties and similar payments | 4 355.00 | 2 349.00 | | 4 355.00 |
250 Staff compensation | 88 558.00 | 88 771.00 | | 88 558.00 |
252 Social security contributions | 17 944.00 | 21 856.00 | | 17 944.00 |
254 Depreciation and amortization | 2 361.00 | 2 460.00 | | 2 361.00 |
262 Other expenses | 97.00 | 65.00 | | 97.00 |
264 Total operating expenses | 174 554.00 | 176 340.00 | | 174 554.00 |
270 Operating profit | 4 217.00 | -1 501.00 | | 4 217.00 |
290 Exceptional income | 2 917.00 | 2 917.00 | | 2 917.00 |
294 Financial expenses | 108.00 | 202.00 | | 108.00 |
300 Exceptional expenses | 4 178.00 | 45.00 | | 4 178.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 2 847.00 | 2 368.00 | | 2 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 323.00 | | | 51 323.00 |
494 Total Fixed Assets (Decreases) | 2 461.00 | | | 2 461.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 461.00 | | | 2 461.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 461.00 | | | 2 461.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 461.00 | | | 2 461.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 461.00 | | | 2 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 344.00 | | | 44 344.00 |
378 Amount of deductible VAT on goods and services | 10 176.00 | | | 10 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
