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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
028 Tangible Assets | 39 268.00 | 29 560.00 | 9 707.00 | 39 268.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 144 368.00 | 32 560.00 | 111 807.00 | 144 368.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 9 786.00 | | 9 786.00 | 9 786.00 |
096 Total Current Assets + Prepaid Expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
110 Total Assets | 154 243.00 | 32 560.00 | 121 682.00 | 154 243.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 42 684.00 | |
136 Profit for the Year | | | 2 887.00 | |
142 Total Equity - Total I | | | 53 571.00 | |
156 Loans and similar debts | | | 1 885.00 | |
166 Suppliers and related accounts | | | 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 65 570.00 | |
176 Total debts | | | 68 111.00 | |
180 Liabilities Total | | | 121 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 024.00 | | | 104 024.00 |
226 Operating subsidies received | 8 696.00 | | | 8 696.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 104 038.00 | | | 104 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | | | 2 421.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 43 042.00 | | | 43 042.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 36 225.00 | | | 36 225.00 |
252 Social security contributions | 6 729.00 | | | 6 729.00 |
254 Depreciation and amortization | 10 720.00 | | | 10 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 642.00 | | | 100 642.00 |
270 Operating profit | 3 396.00 | | | 3 396.00 |
294 Financial expenses | 1 421.00 | | | 1 421.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 887.00 | | | 2 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
490 Total Fixed Assets (Gross Value) | 138 368.00 | | | 138 368.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 970.00 | | | 21 970.00 |
378 Amount of deductible VAT on goods and services | 8 572.00 | | | 8 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
