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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 30 199.00 | 21 687.00 | 8 512.00 | 30 199.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 93 347.00 | 23 635.00 | 69 712.00 | 93 347.00 |
060 Merchandise inventory | 1 445.00 | | 1 445.00 | 1 445.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 7 957.00 | | 7 957.00 | 7 957.00 |
080 Sellable securities | 766.00 | | 766.00 | 766.00 |
084 Cash | 63 311.00 | | 63 311.00 | 63 311.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 75 241.00 | | 75 241.00 | 75 241.00 |
110 Total Assets | 168 588.00 | 23 635.00 | 144 953.00 | 168 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 95 136.00 | |
136 Profit for the Year | | | 6 719.00 | |
142 Total Equity - Total I | | | 110 240.00 | |
156 Loans and similar debts | | | 21 440.00 | |
166 Suppliers and related accounts | | | 3 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 9 674.00 | |
176 Total debts | | | 34 713.00 | |
180 Liabilities Total | | | 144 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
193 Of which financial assets due in less than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 996.00 | 136 484.00 | | 119 996.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | 449.00 | | 6.00 |
232 Total operating income excluding VAT | 123 003.00 | 136 933.00 | | 123 003.00 |
234 Purchases of goods (including customs duties) | 7 920.00 | 8 433.00 | | 7 920.00 |
236 Inventory change (goods) | -235.00 | -262.00 | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 53 022.00 | 51 872.00 | | 53 022.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 030.00 | 1 994.00 | | 2 030.00 |
24B (including equipment leasing) | 12 426.00 | | | 12 426.00 |
250 Staff compensation | 29 126.00 | 30 497.00 | | 29 126.00 |
252 Social security contributions | 21 241.00 | 26 431.00 | | 21 241.00 |
254 Depreciation and amortization | 2 586.00 | 3 725.00 | | 2 586.00 |
262 Other expenses | | 43.00 | | |
264 Total operating expenses | 115 902.00 | 122 733.00 | | 115 902.00 |
270 Operating profit | 7 100.00 | 14 199.00 | | 7 100.00 |
280 Financial income | 25.00 | 24.00 | | 25.00 |
290 Exceptional income | 250.00 | 267.00 | | 250.00 |
300 Exceptional expenses | | 292.00 | | |
306 Income tax's | 656.00 | 2 170.00 | | 656.00 |
310 Profit or loss | 6 719.00 | 12 026.00 | | 6 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 421.00 | | | 7 421.00 |
490 Total Fixed Assets (Gross Value) | 88 162.00 | | | 88 162.00 |
492 Total Fixed Assets (Increases) | 7 421.00 | | | 7 421.00 |
494 Total Fixed Assets (Decreases) | 2 236.00 | | | 2 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 030.00 | | | 13 030.00 |
378 Amount of deductible VAT on goods and services | 7 012.00 | | | 7 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
