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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 | 56 195.00 | | 56 195.00 | 56 195.00 |
028 Tangible Assets | 103 125.00 | 96 727.00 | 6 398.00 | 103 125.00 |
040 Financial Assets | 1 156.00 | | 1 156.00 | 1 156.00 |
044 Total Fixed Assets | 160 476.00 | 96 727.00 | 63 749.00 | 160 476.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 14 983.00 | | 14 983.00 | 14 983.00 |
072 Receivables – Other | 1 876.00 | | 1 876.00 | 1 876.00 |
084 Cash | 24 444.00 | | 24 444.00 | 24 444.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 43 265.00 | | 43 265.00 | 43 265.00 |
110 Total Assets | 203 741.00 | 96 727.00 | 107 014.00 | 203 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 40 869.00 | |
136 Profit for the Year | | | 7 883.00 | |
142 Total Equity - Total I | | | 52 053.00 | |
166 Suppliers and related accounts | | | 12 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 774.00 | | |
172 Other debts | | | 42 289.00 | |
176 Total debts | | | 54 961.00 | |
180 Liabilities Total | | | 107 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 198.00 | | | 77 198.00 |
226 Operating subsidies received | 7 008.00 | | | 7 008.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 84 994.00 | | | 84 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 708.00 | | | 1 708.00 |
242 Other external expenses | 32 072.00 | | | 32 072.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 26 140.00 | | | 26 140.00 |
252 Social security contributions | 6 353.00 | | | 6 353.00 |
254 Depreciation and amortization | 8 801.00 | | | 8 801.00 |
264 Total operating expenses | 76 938.00 | | | 76 938.00 |
270 Operating profit | 8 056.00 | | | 8 056.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 7 883.00 | | | 7 883.00 |
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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 | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 160 064.00 | | | 160 064.00 |
492 Total Fixed Assets (Increases) | 413.00 | | | 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 531.00 | | | 15 531.00 |
378 Amount of deductible VAT on goods and services | 5 711.00 | | | 5 711.00 |
