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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 | 130 000.00 | 70 000.00 | 60 000.00 | 130 000.00 |
014 Intangible Assets - Other | 27 060.00 | 27 060.00 | | 27 060.00 |
028 Tangible Assets | 60 975.00 | 58 712.00 | 2 263.00 | 60 975.00 |
044 Total Fixed Assets | 218 035.00 | 155 772.00 | 62 263.00 | 218 035.00 |
068 Receivables – Trade and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
072 Receivables – Other | 2 114.00 | | 2 114.00 | 2 114.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 5 664.00 | | 5 664.00 | 5 664.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
110 Total Assets | 239 228.00 | 155 772.00 | 83 455.00 | 239 228.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 18 585.00 | |
136 Profit for the Year | | | -1 247.00 | |
142 Total Equity - Total I | | | 39 838.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 304.00 | | |
172 Other debts | | | 41 888.00 | |
176 Total debts | | | 43 617.00 | |
180 Liabilities Total | | | 83 455.00 | |
195 Of which payables due in more than one year | | | 28 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 574.00 | 83 542.00 | | 86 574.00 |
226 Operating subsidies received | | 3 750.00 | | |
230 Other income | 1 554.00 | 3 246.00 | | 1 554.00 |
232 Total operating income excluding VAT | 88 129.00 | 90 538.00 | | 88 129.00 |
234 Purchases of goods (including customs duties) | 1 506.00 | 1 167.00 | | 1 506.00 |
242 Other external expenses | 35 669.00 | 27 051.00 | | 35 669.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 3 458.00 | 2 966.00 | | 3 458.00 |
250 Staff compensation | 35 847.00 | 16 260.00 | | 35 847.00 |
252 Social security contributions | 10 712.00 | 2 280.00 | | 10 712.00 |
254 Depreciation and amortization | 1 858.00 | 1 858.00 | | 1 858.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 89 056.00 | 81 595.00 | | 89 056.00 |
270 Operating profit | -926.00 | 8 942.00 | | -926.00 |
290 Exceptional income | 505.00 | | | 505.00 |
294 Financial expenses | 406.00 | 590.00 | | 406.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 392.00 | 1 253.00 | | 392.00 |
310 Profit or loss | -1 247.00 | 7 099.00 | | -1 247.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 217 336.00 | | | 217 336.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 315.00 | | | 17 315.00 |
378 Amount of deductible VAT on goods and services | 6 088.00 | | | 6 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
