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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 | 63 762.00 | | 63 762.00 | 63 762.00 |
028 Tangible Assets | 51 362.00 | 49 542.00 | 1 821.00 | 51 362.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 135 124.00 | 49 542.00 | 85 583.00 | 135 124.00 |
060 Merchandise inventory | 1 619.00 | | 1 619.00 | 1 619.00 |
068 Receivables – Trade and related accounts | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 7 513.00 | | 7 513.00 | 7 513.00 |
084 Cash | 31 938.00 | | 31 938.00 | 31 938.00 |
092 Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
096 Total Current Assets + Prepaid Expenses | 46 638.00 | | 46 638.00 | 46 638.00 |
110 Total Assets | 181 762.00 | 49 542.00 | 132 220.00 | 181 762.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 21 169.00 | |
142 Total Equity - Total I | | | 29 554.00 | |
156 Loans and similar debts | | | 37 084.00 | |
166 Suppliers and related accounts | | | 12 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 632.00 | | |
172 Other debts | | | 52 871.00 | |
176 Total debts | | | 102 666.00 | |
180 Liabilities Total | | | 132 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 579.00 | 10 350.00 | | 7 579.00 |
218 Production of services sold - France | 117 515.00 | 143 317.00 | | 117 515.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5 185.00 | 86.00 | | 5 185.00 |
232 Total operating income excluding VAT | 133 279.00 | 153 753.00 | | 133 279.00 |
234 Purchases of goods (including customs duties) | 5 594.00 | 11 460.00 | | 5 594.00 |
236 Inventory change (goods) | 1 255.00 | -1 678.00 | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 901.00 | | 652.00 |
242 Other external expenses | 42 336.00 | 39 460.00 | | 42 336.00 |
244 Taxes, duties and similar payments | 5 413.00 | 5 550.00 | | 5 413.00 |
250 Staff compensation | 40 064.00 | 52 713.00 | | 40 064.00 |
252 Social security contributions | 16 334.00 | 21 891.00 | | 16 334.00 |
254 Depreciation and amortization | 416.00 | 682.00 | | 416.00 |
262 Other expenses | 4.00 | 222.00 | | 4.00 |
264 Total operating expenses | 112 067.00 | 131 201.00 | | 112 067.00 |
270 Operating profit | 21 212.00 | 22 553.00 | | 21 212.00 |
290 Exceptional income | 286.00 | 3 944.00 | | 286.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
310 Profit or loss | 21 169.00 | 26 497.00 | | 21 169.00 |
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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 | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 114 974.00 | | | 114 974.00 |
492 Total Fixed Assets (Increases) | 20 750.00 | | | 20 750.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -292.00 | | | -292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 655.00 | | | 24 655.00 |
378 Amount of deductible VAT on goods and services | 8 581.00 | | | 8 581.00 |
