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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 49 393.00 | 26 381.00 | 23 012.00 | 49 393.00 |
040 Financial Assets | 3 501.00 | | 3 501.00 | 3 501.00 |
044 Total Fixed Assets | 132 894.00 | 26 381.00 | 106 513.00 | 132 894.00 |
050 Raw materials, supplies, in progress | 342.00 | | 342.00 | 342.00 |
068 Receivables – Trade and related accounts | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 31 197.00 | | 31 197.00 | 31 197.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
110 Total Assets | 168 469.00 | 26 381.00 | 142 088.00 | 168 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -20 210.00 | |
136 Profit for the Year | | | 11 343.00 | |
142 Total Equity - Total I | | | -3 867.00 | |
156 Loans and similar debts | | | 93 672.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 938.00 | | |
172 Other debts | | | 50 744.00 | |
176 Total debts | | | 145 955.00 | |
180 Liabilities Total | | | 142 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 10 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 507.00 | | | 1 507.00 |
218 Production of services sold - France | 147 936.00 | | | 147 936.00 |
230 Other income | 846.00 | | | 846.00 |
232 Total operating income excluding VAT | 150 289.00 | | | 150 289.00 |
234 Purchases of goods (including customs duties) | 584.00 | | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 857.00 | | | 8 857.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 38 516.00 | | | 38 516.00 |
243 (including business tax) | 1 096.00 | | | 1 096.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 64 763.00 | | | 64 763.00 |
252 Social security contributions | 19 052.00 | | | 19 052.00 |
254 Depreciation and amortization | 5 174.00 | | | 5 174.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 140 356.00 | | | 140 356.00 |
270 Operating profit | 9 933.00 | | | 9 933.00 |
280 Financial income | 1 410.00 | | | 1 410.00 |
290 Exceptional income | 386.00 | | | 386.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 11 343.00 | | | 11 343.00 |
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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 | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 131 394.00 | | | 131 394.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 843.00 | | | 41 843.00 |
378 Amount of deductible VAT on goods and services | 7 947.00 | | | 7 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
