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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 61 455.00 | 56 149.00 | 5 306.00 | 61 455.00 |
040 Financial Assets | 11 884.00 | | 11 884.00 | 11 884.00 |
044 Total Fixed Assets | 161 339.00 | 56 149.00 | 105 190.00 | 161 339.00 |
050 Raw materials, supplies, in progress | 1 544.00 | | 1 544.00 | 1 544.00 |
072 Receivables – Other | 5 117.00 | | 5 117.00 | 5 117.00 |
084 Cash | 34 412.00 | | 34 412.00 | 34 412.00 |
096 Total Current Assets + Prepaid Expenses | 41 073.00 | | 41 073.00 | 41 073.00 |
110 Total Assets | 202 412.00 | 56 149.00 | 146 262.00 | 202 412.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -77 358.00 | |
136 Profit for the Year | | | 19 450.00 | |
142 Total Equity - Total I | | | -49 908.00 | |
166 Suppliers and related accounts | | | 10 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 240.00 | | |
172 Other debts | | | 185 690.00 | |
176 Total debts | | | 196 170.00 | |
180 Liabilities Total | | | 146 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 299.00 | | | 185 299.00 |
226 Operating subsidies received | 4 020.00 | | | 4 020.00 |
232 Total operating income excluding VAT | 189 319.00 | | | 189 319.00 |
234 Purchases of goods (including customs duties) | 5 423.00 | | | 5 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 126.00 | | | 52 126.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | | | 542.00 |
242 Other external expenses | 44 303.00 | | | 44 303.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
250 Staff compensation | 52 308.00 | | | 52 308.00 |
252 Social security contributions | 12 763.00 | | | 12 763.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
264 Total operating expenses | 169 520.00 | | | 169 520.00 |
270 Operating profit | 19 799.00 | | | 19 799.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 19 450.00 | | | 19 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 161 221.00 | | | 161 221.00 |
492 Total Fixed Assets (Increases) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 720.00 | | | 19 720.00 |
378 Amount of deductible VAT on goods and services | 5 684.00 | | | 5 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
