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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 | 50 875.00 | 2 522.00 | 48 353.00 | 50 875.00 |
028 Tangible Assets | 52 256.00 | 35 970.00 | 16 285.00 | 52 256.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 103 881.00 | 38 493.00 | 65 388.00 | 103 881.00 |
050 Raw materials, supplies, in progress | 5 082.00 | | 5 082.00 | 5 082.00 |
068 Receivables – Trade and related accounts | 16 326.00 | | 16 326.00 | 16 326.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 6 541.00 | | 6 541.00 | 6 541.00 |
096 Total Current Assets + Prepaid Expenses | 29 767.00 | | 29 767.00 | 29 767.00 |
110 Total Assets | 133 648.00 | 38 493.00 | 95 155.00 | 133 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 250.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | 64 927.00 | |
156 Loans and similar debts | | | 22 817.00 | |
166 Suppliers and related accounts | | | 1 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188.00 | | |
172 Other debts | | | 5 511.00 | |
176 Total debts | | | 30 228.00 | |
180 Liabilities Total | | | 95 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 875.00 | | |
218 Production of services sold - France | 107 516.00 | 108 439.00 | | 107 516.00 |
226 Operating subsidies received | | 126.00 | | |
230 Other income | 7.00 | 5.00 | | 7.00 |
232 Total operating income excluding VAT | 107 523.00 | 111 445.00 | | 107 523.00 |
234 Purchases of goods (including customs duties) | 15 567.00 | 16 542.00 | | 15 567.00 |
240 Inventory changes (raw materials and supplies) | -4 218.00 | -316.00 | | -4 218.00 |
242 Other external expenses | 25 237.00 | 30 479.00 | | 25 237.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 816.00 | 941.00 | | 816.00 |
250 Staff compensation | 38 316.00 | 37 904.00 | | 38 316.00 |
252 Social security contributions | 21 989.00 | 16 976.00 | | 21 989.00 |
254 Depreciation and amortization | 6 390.00 | 7 481.00 | | 6 390.00 |
262 Other expenses | 12.00 | 3.00 | | 12.00 |
264 Total operating expenses | 104 109.00 | 110 010.00 | | 104 109.00 |
270 Operating profit | 3 414.00 | 1 435.00 | | 3 414.00 |
290 Exceptional income | 1 000.00 | 169.00 | | 1 000.00 |
294 Financial expenses | 302.00 | 302.00 | | 302.00 |
300 Exceptional expenses | 3 928.00 | 6.00 | | 3 928.00 |
306 Income tax's | 7.00 | 176.00 | | 7.00 |
310 Profit or loss | 177.00 | 1 120.00 | | 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 881.00 | | | 103 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 570.00 | | | 21 570.00 |
378 Amount of deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
