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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | | 2 687.00 |
028 Tangible Assets | 15 203.00 | 13 776.00 | 1 426.00 | 15 203.00 |
040 Financial Assets | 4 843.00 | | 4 843.00 | 4 843.00 |
044 Total Fixed Assets | 88 452.00 | 16 463.00 | 71 989.00 | 88 452.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 31 513.00 | | 31 513.00 | 31 513.00 |
096 Total Current Assets + Prepaid Expenses | 34 472.00 | | 34 472.00 | 34 472.00 |
110 Total Assets | 122 925.00 | 16 463.00 | 106 461.00 | 122 925.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 32 285.00 | |
136 Profit for the Year | | | 3 092.00 | |
142 Total Equity - Total I | | | 42 877.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 750.00 | | |
172 Other debts | | | 45 288.00 | |
176 Total debts | | | 63 584.00 | |
180 Liabilities Total | | | 106 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 339.00 | | | 98 339.00 |
226 Operating subsidies received | 16 004.00 | | | 16 004.00 |
232 Total operating income excluding VAT | 114 343.00 | | | 114 343.00 |
236 Inventory change (goods) | -232.00 | | | -232.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 585.00 | | | 2 585.00 |
240 Inventory changes (raw materials and supplies) | 373.00 | | | 373.00 |
242 Other external expenses | 49 106.00 | | | 49 106.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
250 Staff compensation | 56 295.00 | | | 56 295.00 |
252 Social security contributions | -216.00 | | | -216.00 |
254 Depreciation and amortization | 841.00 | | | 841.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 111 247.00 | | | 111 247.00 |
270 Operating profit | 3 096.00 | | | 3 096.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 3 092.00 | | | 3 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 87 841.00 | | | 87 841.00 |
492 Total Fixed Assets (Increases) | 611.00 | | | 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 668.00 | | | 19 668.00 |
378 Amount of deductible VAT on goods and services | 2 837.00 | | | 2 837.00 |
