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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | | 2 687.00 |
028 Tangible Assets | 15 703.00 | 14 589.00 | 1 114.00 | 15 703.00 |
040 Financial Assets | 4 926.00 | | 4 926.00 | 4 926.00 |
044 Total Fixed Assets | 89 036.00 | 17 276.00 | 71 760.00 | 89 036.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 47 978.00 | | 47 978.00 | 47 978.00 |
096 Total Current Assets + Prepaid Expenses | 50 284.00 | | 50 284.00 | 50 284.00 |
110 Total Assets | 139 320.00 | 17 276.00 | 122 044.00 | 139 320.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 34 627.00 | |
136 Profit for the Year | | | 5 788.00 | |
142 Total Equity - Total I | | | 48 666.00 | |
156 Loans and similar debts | | | 14 262.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 758.00 | | |
172 Other debts | | | 56 975.00 | |
176 Total debts | | | 73 378.00 | |
180 Liabilities Total | | | 122 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 521.00 | | | 107 521.00 |
226 Operating subsidies received | 30 687.00 | | | 30 687.00 |
232 Total operating income excluding VAT | 138 208.00 | | | 138 208.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 615.00 | | | 3 615.00 |
242 Other external expenses | 52 110.00 | | | 52 110.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 61 992.00 | | | 61 992.00 |
252 Social security contributions | 4 864.00 | | | 4 864.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 126 453.00 | | | 126 453.00 |
270 Operating profit | 11 755.00 | | | 11 755.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 6 173.00 | | | 6 173.00 |
310 Profit or loss | 5 788.00 | | | 5 788.00 |
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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 | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 88 452.00 | | | 88 452.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 504.00 | | | 21 504.00 |
378 Amount of deductible VAT on goods and services | 2 877.00 | | | 2 877.00 |
