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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 000.00 | 3 333.00 | 6 667.00 | 10 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 101 500.00 | 3 333.00 | 98 167.00 | 101 500.00 |
068 Receivables – Trade and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
092 Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
096 Total Current Assets + Prepaid Expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
110 Total Assets | 114 441.00 | 3 333.00 | 111 107.00 | 114 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 464.00 | |
136 Profit for the Year | | | 15 991.00 | |
142 Total Equity - Total I | | | -7 474.00 | |
156 Loans and similar debts | | | 84 278.00 | |
166 Suppliers and related accounts | | | 5 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 29 026.00 | |
176 Total debts | | | 118 581.00 | |
180 Liabilities Total | | | 111 107.00 | |
195 Of which payables due in more than one year | | | 69 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 080.00 | 43 388.00 | | 209 080.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 211 080.00 | 43 388.00 | | 211 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 697.00 | 297.00 | | 3 697.00 |
242 Other external expenses | 101 468.00 | 33 367.00 | | 101 468.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 736.00 | 436.00 | | 1 736.00 |
24B (including equipment leasing) | 1 090.00 | | | 1 090.00 |
250 Staff compensation | 60 872.00 | 23 886.00 | | 60 872.00 |
252 Social security contributions | 22 198.00 | 8 351.00 | | 22 198.00 |
254 Depreciation and amortization | 2 500.00 | 833.00 | | 2 500.00 |
264 Total operating expenses | 192 471.00 | 67 171.00 | | 192 471.00 |
270 Operating profit | 18 609.00 | -23 782.00 | | 18 609.00 |
294 Financial expenses | 2 618.00 | 682.00 | | 2 618.00 |
310 Profit or loss | 15 991.00 | -24 464.00 | | 15 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 500.00 | | | 101 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 709.00 | | | 41 709.00 |
378 Amount of deductible VAT on goods and services | 12 972.00 | | | 12 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
