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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 | 37 600.00 | | 37 600.00 | 37 600.00 |
028 Tangible Assets | 74 953.00 | 42 631.00 | 32 322.00 | 74 953.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 114 198.00 | 42 631.00 | 71 566.00 | 114 198.00 |
060 Merchandise inventory | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 3 928.00 | | 3 928.00 | 3 928.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
110 Total Assets | 121 308.00 | 42 631.00 | 78 676.00 | 121 308.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 42 333.00 | |
134 Retained Earnings | | | 5 760.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 54 806.00 | |
156 Loans and similar debts | | | 535.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 579.00 | | |
172 Other debts | | | 20 050.00 | |
176 Total debts | | | 23 870.00 | |
180 Liabilities Total | | | 78 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 395.00 | 2 685.00 | | 2 395.00 |
214 Production of goods sold - France | 2 929.00 | 1 452.00 | | 2 929.00 |
218 Production of services sold - France | 39 118.00 | 41 174.00 | | 39 118.00 |
230 Other income | 3 000.00 | 18 866.00 | | 3 000.00 |
232 Total operating income excluding VAT | 47 443.00 | 64 177.00 | | 47 443.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | 1 699.00 | | 1 195.00 |
236 Inventory change (goods) | 169.00 | -19.00 | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 759.00 | 1 024.00 | | 1 759.00 |
242 Other external expenses | 17 311.00 | 23 641.00 | | 17 311.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 6 654.00 | 5 398.00 | | 6 654.00 |
250 Staff compensation | 18 431.00 | 16 897.00 | | 18 431.00 |
252 Social security contributions | 458.00 | 6 911.00 | | 458.00 |
254 Depreciation and amortization | 1 221.00 | 1 176.00 | | 1 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 47 199.00 | 56 727.00 | | 47 199.00 |
270 Operating profit | 243.00 | 7 451.00 | | 243.00 |
294 Financial expenses | 110.00 | 297.00 | | 110.00 |
306 Income tax's | 20.00 | 1 052.00 | | 20.00 |
310 Profit or loss | 113.00 | 6 102.00 | | 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 864.00 | | | 129 864.00 |
494 Total Fixed Assets (Decreases) | 15 667.00 | | | 15 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 624.00 | | | 4 624.00 |
378 Amount of deductible VAT on goods and services | 2 617.00 | | | 2 617.00 |
