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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 | 102 870.00 | | 102 870.00 | 102 870.00 |
028 Tangible Assets | 39 781.00 | 8 705.00 | 31 076.00 | 39 781.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 144 021.00 | 8 705.00 | 135 316.00 | 144 021.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 177.00 | | 21 177.00 | 21 177.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 23 207.00 | | 23 207.00 | 23 207.00 |
110 Total Assets | 167 228.00 | 8 705.00 | 158 523.00 | 167 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 284.00 | |
136 Profit for the Year | | | 15 621.00 | |
142 Total Equity - Total I | | | 47 905.00 | |
156 Loans and similar debts | | | 98 126.00 | |
166 Suppliers and related accounts | | | 1 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 791.00 | | |
172 Other debts | | | 11 309.00 | |
176 Total debts | | | 110 618.00 | |
180 Liabilities Total | | | 158 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 656.00 | 82 711.00 | | 88 656.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 509.00 | | | 509.00 |
232 Total operating income excluding VAT | 90 665.00 | 82 711.00 | | 90 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 749.00 | | | 749.00 |
242 Other external expenses | 44 212.00 | 41 358.00 | | 44 212.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 847.00 | 4 354.00 | | 847.00 |
250 Staff compensation | 13 950.00 | 4 672.00 | | 13 950.00 |
252 Social security contributions | 4 813.00 | 1 049.00 | | 4 813.00 |
254 Depreciation and amortization | 5 139.00 | 3 566.00 | | 5 139.00 |
262 Other expenses | 1 247.00 | 307.00 | | 1 247.00 |
264 Total operating expenses | 70 958.00 | 55 306.00 | | 70 958.00 |
270 Operating profit | 19 707.00 | 27 405.00 | | 19 707.00 |
294 Financial expenses | 1 136.00 | 1 106.00 | | 1 136.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 2 712.00 | 4 015.00 | | 2 712.00 |
310 Profit or loss | 15 621.00 | 22 284.00 | | 15 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 142 911.00 | | | 142 911.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 731.00 | | | 17 731.00 |
378 Amount of deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
