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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 |
028 Tangible Assets | 51 258.00 | 15 804.00 | 35 455.00 | 51 258.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 116 498.00 | 15 804.00 | 100 694.00 | 116 498.00 |
060 Merchandise inventory | 4 034.00 | | 4 034.00 | 4 034.00 |
072 Receivables – Other | 17 528.00 | | 17 528.00 | 17 528.00 |
084 Cash | 48 481.00 | | 48 481.00 | 48 481.00 |
092 Prepaid expenses | 9 085.00 | | 9 085.00 | 9 085.00 |
096 Total Current Assets + Prepaid Expenses | 79 129.00 | | 79 129.00 | 79 129.00 |
110 Total Assets | 195 626.00 | 15 804.00 | 179 823.00 | 195 626.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | 2 115.00 | |
136 Profit for the Year | | | 56 598.00 | |
142 Total Equity - Total I | | | 59 614.00 | |
156 Loans and similar debts | | | 54 167.00 | |
166 Suppliers and related accounts | | | 7 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 633.00 | | |
172 Other debts | | | 59 003.00 | |
176 Total debts | | | 120 209.00 | |
180 Liabilities Total | | | 179 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 441.00 | 353 818.00 | | 253 441.00 |
226 Operating subsidies received | 26 190.00 | | | 26 190.00 |
230 Other income | 18 630.00 | 9.00 | | 18 630.00 |
232 Total operating income excluding VAT | 298 261.00 | 353 827.00 | | 298 261.00 |
234 Purchases of goods (including customs duties) | 66 186.00 | 94 702.00 | | 66 186.00 |
236 Inventory change (goods) | -607.00 | -393.00 | | -607.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | 2 686.00 | | 1 635.00 |
242 Other external expenses | 89 525.00 | 103 384.00 | | 89 525.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 2 175.00 | 3 334.00 | | 2 175.00 |
24B (including equipment leasing) | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 57 409.00 | 103 047.00 | | 57 409.00 |
252 Social security contributions | 14 206.00 | 29 433.00 | | 14 206.00 |
254 Depreciation and amortization | 5 413.00 | 4 147.00 | | 5 413.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 235 954.00 | 340 348.00 | | 235 954.00 |
270 Operating profit | 62 307.00 | 13 479.00 | | 62 307.00 |
290 Exceptional income | | 2 296.00 | | |
294 Financial expenses | 373.00 | 386.00 | | 373.00 |
300 Exceptional expenses | 1 191.00 | 613.00 | | 1 191.00 |
306 Income tax's | 4 145.00 | | | 4 145.00 |
310 Profit or loss | 56 598.00 | 14 776.00 | | 56 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 852.00 | | | 12 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 774.00 | | | 1 774.00 |
490 Total Fixed Assets (Gross Value) | 101 872.00 | | | 101 872.00 |
492 Total Fixed Assets (Increases) | 14 626.00 | | | 14 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 350.00 | | | 26 350.00 |
378 Amount of deductible VAT on goods and services | 17 666.00 | | | 17 666.00 |
