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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 | 116 800.00 | | 116 800.00 | 116 800.00 |
028 Tangible Assets | 165 795.00 | 89 589.00 | 76 206.00 | 165 795.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 294 595.00 | 89 589.00 | 205 006.00 | 294 595.00 |
068 Receivables – Trade and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
072 Receivables – Other | 179 116.00 | | 179 116.00 | 179 116.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 197 594.00 | | 197 594.00 | 197 594.00 |
092 Prepaid expenses | 384.00 | | 384.00 | 384.00 |
096 Total Current Assets + Prepaid Expenses | 380 976.00 | | 380 976.00 | 380 976.00 |
110 Total Assets | 675 571.00 | 89 589.00 | 585 982.00 | 675 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -75 667.00 | |
136 Profit for the Year | | | 105 872.00 | |
142 Total Equity - Total I | | | 38 204.00 | |
166 Suppliers and related accounts | | | 104 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 386 584.00 | | |
172 Other debts | | | 443 129.00 | |
176 Total debts | | | 547 778.00 | |
180 Liabilities Total | | | 585 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 609.00 | | | 472 609.00 |
224 Capitalized production | 420.00 | | | 420.00 |
226 Operating subsidies received | 607.00 | | | 607.00 |
232 Total operating income excluding VAT | 473 637.00 | 1.00 | | 473 637.00 |
234 Purchases of goods (including customs duties) | 16 370.00 | | | 16 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 622.00 | | | 622.00 |
242 Other external expenses | 196 851.00 | | | 196 851.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
24B (including equipment leasing) | 13 236.00 | | | 13 236.00 |
250 Staff compensation | 94 713.00 | | | 94 713.00 |
252 Social security contributions | 14 085.00 | | | 14 085.00 |
254 Depreciation and amortization | 20 106.00 | 1.00 | | 20 106.00 |
256 Provisions | | 1.00 | | |
264 Total operating expenses | 344 163.00 | | | 344 163.00 |
270 Operating profit | 129 474.00 | | | 129 474.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 6 781.00 | 1.00 | | 6 781.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | 23 602.00 | | | 23 602.00 |
310 Profit or loss | 105 872.00 | | | 105 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 116 800.00 | | | 116 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 904.00 | | | 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 193 691.00 | | | 193 691.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -28 800.00 | | | -28 800.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 278 738.00 | | | 278 738.00 |
492 Total Fixed Assets (Increases) | 294 595.00 | | | 294 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 431.00 | | | 56 431.00 |
378 Amount of deductible VAT on goods and services | 13 748.00 | | | 13 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
