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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 27 532.00 | 19 426.00 | 8 106.00 | 27 532.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 147 582.00 | 19 426.00 | 128 156.00 | 147 582.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
110 Total Assets | 150 333.00 | 19 426.00 | 130 907.00 | 150 333.00 |
120 Share or Individual Capital | | | 137 000.00 | |
134 Retained Earnings | | | -26 627.00 | |
136 Profit for the Year | | | 1 419.00 | |
142 Total Equity - Total I | | | 111 792.00 | |
156 Loans and similar debts | | | 1 795.00 | |
166 Suppliers and related accounts | | | 1 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 563.00 | | |
172 Other debts | | | 16 247.00 | |
176 Total debts | | | 19 115.00 | |
180 Liabilities Total | | | 130 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 752.00 | 120 310.00 | | 105 752.00 |
226 Operating subsidies received | | 1 136.00 | | |
230 Other income | 791.00 | 3 215.00 | | 791.00 |
232 Total operating income excluding VAT | 106 543.00 | 124 662.00 | | 106 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 071.00 | 1 894.00 | | 2 071.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | 2 090.00 | | -4.00 |
242 Other external expenses | 47 477.00 | 55 698.00 | | 47 477.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 737.00 | 3 339.00 | | 2 737.00 |
24B (including equipment leasing) | 1 896.00 | | | 1 896.00 |
250 Staff compensation | 38 425.00 | 51 436.00 | | 38 425.00 |
252 Social security contributions | 10 965.00 | 19 398.00 | | 10 965.00 |
254 Depreciation and amortization | 3 298.00 | 3 621.00 | | 3 298.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 104 969.00 | 137 485.00 | | 104 969.00 |
270 Operating profit | 1 574.00 | -12 824.00 | | 1 574.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 155.00 | 320.00 | | 155.00 |
306 Income tax's | | -277.00 | | |
310 Profit or loss | 1 419.00 | -10 365.00 | | 1 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 582.00 | | | 147 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 914.00 | | | 20 914.00 |
378 Amount of deductible VAT on goods and services | 6 137.00 | | | 6 137.00 |
