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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 77 837.00 | 75 803.00 | 2 033.00 | 77 837.00 |
044 Total Fixed Assets | 92 624.00 | 75 803.00 | 16 821.00 | 92 624.00 |
060 Merchandise inventory | 1 863.00 | | 1 863.00 | 1 863.00 |
068 Receivables – Trade and related accounts | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
084 Cash | 41 665.00 | | 41 665.00 | 41 665.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 46 646.00 | | 46 646.00 | 46 646.00 |
110 Total Assets | 139 270.00 | 75 803.00 | 63 466.00 | 139 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 23 489.00 | |
134 Retained Earnings | | | 16 883.00 | |
136 Profit for the Year | | | -183.00 | |
142 Total Equity - Total I | | | 48 574.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 2 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 471.00 | | |
172 Other debts | | | 12 392.00 | |
176 Total debts | | | 14 893.00 | |
180 Liabilities Total | | | 63 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 730.00 | 3 147.00 | | 2 730.00 |
218 Production of services sold - France | 101 982.00 | 98 879.00 | | 101 982.00 |
226 Operating subsidies received | 4 375.00 | 4 300.00 | | 4 375.00 |
230 Other income | 368.00 | 238.00 | | 368.00 |
232 Total operating income excluding VAT | 109 454.00 | 106 565.00 | | 109 454.00 |
234 Purchases of goods (including customs duties) | 9 060.00 | 9 656.00 | | 9 060.00 |
236 Inventory change (goods) | -119.00 | -192.00 | | -119.00 |
242 Other external expenses | 19 500.00 | 20 889.00 | | 19 500.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 4 746.00 | 4 527.00 | | 4 746.00 |
250 Staff compensation | 59 018.00 | 50 899.00 | | 59 018.00 |
252 Social security contributions | 18 477.00 | 17 135.00 | | 18 477.00 |
254 Depreciation and amortization | 307.00 | 157.00 | | 307.00 |
262 Other expenses | 243.00 | 189.00 | | 243.00 |
264 Total operating expenses | 111 233.00 | 103 258.00 | | 111 233.00 |
270 Operating profit | -1 779.00 | 3 306.00 | | -1 779.00 |
290 Exceptional income | 119.00 | | | 119.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
306 Income tax's | -1 600.00 | -1 600.00 | | -1 600.00 |
310 Profit or loss | -183.00 | 4 906.00 | | -183.00 |
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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 | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 90 923.00 | | | 90 923.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 942.00 | | | 20 942.00 |
378 Amount of deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
