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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 | 110 420.00 | | 110 420.00 | 110 420.00 |
028 Tangible Assets | 5 998.00 | 5 998.00 | | 5 998.00 |
040 Financial Assets | 6 399.00 | | 6 399.00 | 6 399.00 |
044 Total Fixed Assets | 122 818.00 | 5 998.00 | 116 820.00 | 122 818.00 |
060 Merchandise inventory | 1 318.00 | | 1 318.00 | 1 318.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
068 Receivables – Trade and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
072 Receivables – Other | 4 515.00 | | 4 515.00 | 4 515.00 |
084 Cash | 2 465.00 | | 2 465.00 | 2 465.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
110 Total Assets | 131 437.00 | 5 998.00 | 125 438.00 | 131 437.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 067.00 | |
136 Profit for the Year | | | 11 303.00 | |
142 Total Equity - Total I | | | 63 170.00 | |
156 Loans and similar debts | | | 7 571.00 | |
166 Suppliers and related accounts | | | 1 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 041.00 | | |
172 Other debts | | | 53 536.00 | |
176 Total debts | | | 62 268.00 | |
180 Liabilities Total | | | 125 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58.00 | | | 58.00 |
218 Production of services sold - France | 116 874.00 | | | 116 874.00 |
226 Operating subsidies received | 6 483.00 | | | 6 483.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 123 613.00 | | | 123 613.00 |
234 Purchases of goods (including customs duties) | 3 567.00 | | | 3 567.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 45 058.00 | | | 45 058.00 |
244 Taxes, duties and similar payments | 4 161.00 | | | 4 161.00 |
250 Staff compensation | 48 280.00 | | | 48 280.00 |
252 Social security contributions | 13 090.00 | | | 13 090.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 114 346.00 | | | 114 346.00 |
270 Operating profit | 9 267.00 | | | 9 267.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | -3 052.00 | | | -3 052.00 |
310 Profit or loss | 11 303.00 | | | 11 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 122 722.00 | | | 122 722.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 386.00 | | | 23 386.00 |
378 Amount of deductible VAT on goods and services | 8 565.00 | | | 8 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
