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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 | 130 000.00 | 40 000.00 | 90 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 60 276.00 | 54 994.00 | 5 281.00 | 60 276.00 |
044 Total Fixed Assets | 217 336.00 | 122 054.00 | 95 281.00 | 217 336.00 |
068 Receivables – Trade and related accounts | 11 323.00 | | 11 323.00 | 11 323.00 |
072 Receivables – Other | 2 242.00 | | 2 242.00 | 2 242.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
110 Total Assets | 234 632.00 | 122 054.00 | 112 578.00 | 234 632.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 8 513.00 | |
136 Profit for the Year | | | 2 971.00 | |
142 Total Equity - Total I | | | 33 985.00 | |
156 Loans and similar debts | | | 5 633.00 | |
166 Suppliers and related accounts | | | 1 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 512.00 | | |
172 Other debts | | | 71 900.00 | |
176 Total debts | | | 78 592.00 | |
180 Liabilities Total | | | 112 578.00 | |
195 Of which payables due in more than one year | | | 55 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 978.00 | 77 427.00 | | 76 978.00 |
226 Operating subsidies received | | 685.00 | | |
230 Other income | 1.00 | 26.00 | | 1.00 |
232 Total operating income excluding VAT | 76 980.00 | 78 140.00 | | 76 980.00 |
234 Purchases of goods (including customs duties) | 1 018.00 | 662.00 | | 1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | | 129.00 | | |
242 Other external expenses | 32 519.00 | 28 891.00 | | 32 519.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 3 187.00 | 3 214.00 | | 3 187.00 |
250 Staff compensation | 13 324.00 | 12 718.00 | | 13 324.00 |
252 Social security contributions | 2 676.00 | 3 241.00 | | 2 676.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
256 Provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
262 Other expenses | 5.00 | 21.00 | | 5.00 |
264 Total operating expenses | 73 027.00 | 68 877.00 | | 73 027.00 |
270 Operating profit | 3 952.00 | 9 262.00 | | 3 952.00 |
290 Exceptional income | | 134.00 | | |
294 Financial expenses | 455.00 | 599.00 | | 455.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | 525.00 | 540.00 | | 525.00 |
310 Profit or loss | 2 971.00 | 8 111.00 | | 2 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 576.00 | | | 5 576.00 |
490 Total Fixed Assets (Gross Value) | 211 759.00 | | | 211 759.00 |
492 Total Fixed Assets (Increases) | 5 576.00 | | | 5 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 595.00 | | | 15 595.00 |
378 Amount of deductible VAT on goods and services | 5 956.00 | | | 5 956.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
