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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 51 406.00 | 48 493.00 | 2 913.00 | 51 406.00 |
040 Financial Assets | 7 590.00 | | 7 590.00 | 7 590.00 |
044 Total Fixed Assets | 97 108.00 | 48 493.00 | 48 615.00 | 97 108.00 |
060 Merchandise inventory | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 46 129.00 | | 46 129.00 | 46 129.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 48 662.00 | | 48 662.00 | 48 662.00 |
110 Total Assets | 145 770.00 | 48 493.00 | 97 277.00 | 145 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 53 121.00 | |
136 Profit for the Year | | | 7 967.00 | |
142 Total Equity - Total I | | | 69 473.00 | |
156 Loans and similar debts | | | 1 764.00 | |
166 Suppliers and related accounts | | | 7 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 686.00 | | |
172 Other debts | | | 18 719.00 | |
176 Total debts | | | 27 805.00 | |
180 Liabilities Total | | | 97 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 111.00 | | | 62 111.00 |
226 Operating subsidies received | 11 184.00 | | | 11 184.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 73 359.00 | | | 73 359.00 |
234 Purchases of goods (including customs duties) | 198.00 | | | 198.00 |
236 Inventory change (goods) | -12.00 | | | -12.00 |
242 Other external expenses | 15 178.00 | | | 15 178.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 43 294.00 | | | 43 294.00 |
252 Social security contributions | 3 526.00 | | | 3 526.00 |
254 Depreciation and amortization | 1 771.00 | | | 1 771.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 65 392.00 | | | 65 392.00 |
270 Operating profit | 7 967.00 | | | 7 967.00 |
310 Profit or loss | 7 967.00 | | | 7 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 108.00 | | | 97 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 422.00 | | | 12 422.00 |
378 Amount of deductible VAT on goods and services | 2 926.00 | | | 2 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
