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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 | 273 950.00 | | 273 950.00 | 273 950.00 |
014 Intangible Assets - Other | 5 693.00 | 5 693.00 | | 5 693.00 |
028 Tangible Assets | 118 957.00 | 92 267.00 | 26 690.00 | 118 957.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 399 800.00 | 97 960.00 | 301 840.00 | 399 800.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 125 424.00 | | 125 424.00 | 125 424.00 |
092 Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
096 Total Current Assets + Prepaid Expenses | 133 225.00 | | 133 225.00 | 133 225.00 |
110 Total Assets | 533 025.00 | 97 960.00 | 435 065.00 | 533 025.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 198 209.00 | |
136 Profit for the Year | | | 43 731.00 | |
142 Total Equity - Total I | | | 315 941.00 | |
156 Loans and similar debts | | | 18 289.00 | |
166 Suppliers and related accounts | | | 2 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 98 449.00 | |
176 Total debts | | | 119 124.00 | |
180 Liabilities Total | | | 435 065.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 955.00 | |
195 Of which payables due in more than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 100.00 | | | 525 100.00 |
230 Other income | 42 017.00 | | | 42 017.00 |
232 Total operating income excluding VAT | 567 117.00 | | | 567 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | | | 2 720.00 |
242 Other external expenses | 127 103.00 | | | 127 103.00 |
243 (including business tax) | -14 641.00 | | | -14 641.00 |
244 Taxes, duties and similar payments | 10 881.00 | | | 10 881.00 |
250 Staff compensation | 289 737.00 | | | 289 737.00 |
252 Social security contributions | 81 013.00 | | | 81 013.00 |
254 Depreciation and amortization | 13 254.00 | | | 13 254.00 |
264 Total operating expenses | 524 708.00 | | | 524 708.00 |
270 Operating profit | 42 409.00 | | | 42 409.00 |
280 Financial income | 1 002.00 | | | 1 002.00 |
290 Exceptional income | 9 955.00 | | | 9 955.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
306 Income tax's | 5 414.00 | | | 5 414.00 |
310 Profit or loss | 43 731.00 | | | 43 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 427 668.00 | | | 427 668.00 |
494 Total Fixed Assets (Decreases) | 27 868.00 | | | 27 868.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 955.00 | | | 9 955.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 955.00 | | | 5 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 004.00 | | | 13 004.00 |
378 Amount of deductible VAT on goods and services | 971.00 | | | 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
