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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 | 115 364.00 | | 115 364.00 | 115 364.00 |
014 Intangible Assets - Other | 13 401.00 | 13 401.00 | | 13 401.00 |
028 Tangible Assets | 18 773.00 | 11 748.00 | 7 025.00 | 18 773.00 |
040 Financial Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
044 Total Fixed Assets | 156 438.00 | 25 149.00 | 131 289.00 | 156 438.00 |
072 Receivables – Other | 622.00 | | 622.00 | 622.00 |
084 Cash | 37 165.00 | | 37 165.00 | 37 165.00 |
092 Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
096 Total Current Assets + Prepaid Expenses | 623.00 | | 623.00 | 623.00 |
110 Total Assets | 157 060.00 | 25 149.00 | 131 911.00 | 157 060.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 157.00 | |
134 Retained Earnings | | | 20 557.00 | |
136 Profit for the Year | | | 2 600.00 | |
142 Total Equity - Total I | | | 34 157.00 | |
156 Loans and similar debts | | | 2 633.00 | |
166 Suppliers and related accounts | | | 1 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 116.00 | | |
172 Other debts | | | 86 814.00 | |
174 Prepaid income | | | 6 600.00 | |
176 Total debts | | | 97 755.00 | |
180 Liabilities Total | | | 131 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 256.00 | |
195 Of which payables due in more than one year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630.00 | | | 630.00 |
218 Production of services sold - France | 149 722.00 | | | 149 722.00 |
226 Operating subsidies received | 23 356.00 | | | 23 356.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 150 802.00 | | | 150 802.00 |
234 Purchases of goods (including customs duties) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 85 237.00 | | | 85 237.00 |
243 (including business tax) | 2 311.00 | | | 2 311.00 |
244 Taxes, duties and similar payments | 3 220.00 | | | 3 220.00 |
24B (including equipment leasing) | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 40 882.00 | | | 40 882.00 |
252 Social security contributions | 11 426.00 | | | 11 426.00 |
254 Depreciation and amortization | 2 137.00 | | | 2 137.00 |
262 Other expenses | 3 601.00 | | | 3 601.00 |
264 Total operating expenses | 147 575.00 | | | 147 575.00 |
270 Operating profit | 3 227.00 | | | 3 227.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 2 600.00 | | | 2 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 450.00 | | | 4 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 916.00 | | | 1 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 621.00 | | | 2 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 636.00 | | | 1 636.00 |
490 Total Fixed Assets (Gross Value) | 152 181.00 | | | 152 181.00 |
492 Total Fixed Assets (Increases) | 4 256.00 | | | 4 256.00 |
494 Total Fixed Assets (Decreases) | 11 336.00 | | | 11 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 624.00 | | | 23 624.00 |
378 Amount of deductible VAT on goods and services | 13 872.00 | | | 13 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
