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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 58 786.00 | 53 499.00 | 5 288.00 | 58 786.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 80 251.00 | 53 499.00 | 26 753.00 | 80 251.00 |
068 Receivables – Trade and related accounts | 23 501.00 | | 23 501.00 | 23 501.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 60 875.00 | | 60 875.00 | 60 875.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 85 647.00 | | 85 647.00 | 85 647.00 |
110 Total Assets | 165 898.00 | 53 499.00 | 112 400.00 | 165 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 691.00 | |
142 Total Equity - Total I | | | 9 076.00 | |
166 Suppliers and related accounts | | | 1 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 232.00 | | |
172 Other debts | | | 101 446.00 | |
176 Total debts | | | 103 324.00 | |
180 Liabilities Total | | | 112 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 179.00 | 3 294.00 | | 2 179.00 |
218 Production of services sold - France | 135 573.00 | 140 583.00 | | 135 573.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 137 752.00 | 143 900.00 | | 137 752.00 |
234 Purchases of goods (including customs duties) | 1 095.00 | 1 910.00 | | 1 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 528.00 | 4 061.00 | | 3 528.00 |
242 Other external expenses | 17 520.00 | 18 135.00 | | 17 520.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 7 619.00 | 8 307.00 | | 7 619.00 |
250 Staff compensation | 78 597.00 | 82 419.00 | | 78 597.00 |
252 Social security contributions | 25 382.00 | 26 230.00 | | 25 382.00 |
254 Depreciation and amortization | 3 205.00 | 2 002.00 | | 3 205.00 |
262 Other expenses | 32.00 | 6.00 | | 32.00 |
264 Total operating expenses | 136 978.00 | 143 065.00 | | 136 978.00 |
270 Operating profit | 774.00 | 835.00 | | 774.00 |
280 Financial income | 45.00 | 45.00 | | 45.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
310 Profit or loss | 691.00 | 880.00 | | 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 476.00 | | | 3 476.00 |
490 Total Fixed Assets (Gross Value) | 89 268.00 | | | 89 268.00 |
492 Total Fixed Assets (Increases) | 3 476.00 | | | 3 476.00 |
494 Total Fixed Assets (Decreases) | 12 493.00 | | | 12 493.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -128.00 | | | -128.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 333.00 | | | 27 333.00 |
378 Amount of deductible VAT on goods and services | 3 090.00 | | | 3 090.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
