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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 598.00 | 596.00 | 2.00 | 598.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 42 214.00 | 1 246.00 | 40 968.00 | 42 214.00 |
060 Merchandise inventory | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 16 137.00 | | 16 137.00 | 16 137.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 17 436.00 | | 17 436.00 | 17 436.00 |
110 Total Assets | 59 650.00 | 1 246.00 | 58 404.00 | 59 650.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 688.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 44 566.00 | |
156 Loans and similar debts | | | 7 020.00 | |
166 Suppliers and related accounts | | | 1 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 5 490.00 | |
176 Total debts | | | 13 837.00 | |
180 Liabilities Total | | | 58 404.00 | |
195 Of which payables due in more than one year | | | 3 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 137.00 | 3 768.00 | | 4 137.00 |
218 Production of services sold - France | 68 678.00 | 54 729.00 | | 68 678.00 |
226 Operating subsidies received | | 12 068.00 | | |
230 Other income | 1 173.00 | 2 911.00 | | 1 173.00 |
232 Total operating income excluding VAT | 73 988.00 | 73 476.00 | | 73 988.00 |
234 Purchases of goods (including customs duties) | 314.00 | 392.00 | | 314.00 |
236 Inventory change (goods) | 37.00 | 6.00 | | 37.00 |
242 Other external expenses | 37 777.00 | 35 158.00 | | 37 777.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 863.00 | 1 861.00 | | 863.00 |
250 Staff compensation | 23 558.00 | 15 306.00 | | 23 558.00 |
252 Social security contributions | 7 732.00 | 4 853.00 | | 7 732.00 |
254 Depreciation and amortization | 120.00 | 120.00 | | 120.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 70 411.00 | 57 700.00 | | 70 411.00 |
270 Operating profit | 3 578.00 | 15 775.00 | | 3 578.00 |
280 Financial income | 15.00 | 109.00 | | 15.00 |
290 Exceptional income | 30.00 | 140.00 | | 30.00 |
294 Financial expenses | 39.00 | 143.00 | | 39.00 |
300 Exceptional expenses | 90.00 | 110.00 | | 90.00 |
306 Income tax's | | -213.00 | | |
310 Profit or loss | 3 494.00 | 15 984.00 | | 3 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 214.00 | | | 42 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 970.00 | | | 13 970.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
