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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 072.00 | 1 072.00 | | 1 072.00 |
028 Tangible Assets | 64 296.00 | 58 533.00 | 5 763.00 | 64 296.00 |
040 Financial Assets | 31 090.00 | | 31 090.00 | 31 090.00 |
044 Total Fixed Assets | 111 458.00 | 59 605.00 | 51 853.00 | 111 458.00 |
050 Raw materials, supplies, in progress | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | 34 079.00 | | 34 079.00 | 34 079.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
084 Cash | 42 529.00 | | 42 529.00 | 42 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 80 580.00 | | 80 580.00 | 80 580.00 |
110 Total Assets | 192 039.00 | 59 605.00 | 132 433.00 | 192 039.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 595.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | 69 731.00 | |
156 Loans and similar debts | | | 37 100.00 | |
166 Suppliers and related accounts | | | 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 24 633.00 | |
176 Total debts | | | 62 703.00 | |
180 Liabilities Total | | | 132 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 756.00 | | | 21 756.00 |
218 Production of services sold - France | 107 439.00 | 159 009.00 | | 107 439.00 |
230 Other income | 9 747.00 | 4 848.00 | | 9 747.00 |
232 Total operating income excluding VAT | 138 942.00 | 163 857.00 | | 138 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 149.00 | 916.00 | | 10 149.00 |
240 Inventory changes (raw materials and supplies) | -1 277.00 | 27.00 | | -1 277.00 |
242 Other external expenses | 43 445.00 | 41 114.00 | | 43 445.00 |
244 Taxes, duties and similar payments | 597.00 | 870.00 | | 597.00 |
250 Staff compensation | 73 559.00 | 102 254.00 | | 73 559.00 |
252 Social security contributions | 16 136.00 | 24 920.00 | | 16 136.00 |
254 Depreciation and amortization | 2 406.00 | 2 697.00 | | 2 406.00 |
262 Other expenses | 290.00 | 543.00 | | 290.00 |
264 Total operating expenses | 145 306.00 | 173 341.00 | | 145 306.00 |
270 Operating profit | -6 364.00 | -9 484.00 | | -6 364.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 3 635.00 | -9 484.00 | | 3 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30 900.00 | | | 30 900.00 |
490 Total Fixed Assets (Gross Value) | 80 558.00 | | | 80 558.00 |
492 Total Fixed Assets (Increases) | 30 900.00 | | | 30 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 189.00 | | | 25 189.00 |
378 Amount of deductible VAT on goods and services | 6 059.00 | | | 6 059.00 |
