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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 5 240.00 | 5 240.00 | | 5 240.00 |
028 Tangible Assets | 17 116.00 | 4 743.00 | 12 373.00 | 17 116.00 |
040 Financial Assets | 1 329.00 | | 1 329.00 | 1 329.00 |
044 Total Fixed Assets | 133 684.00 | 9 983.00 | 123 701.00 | 133 684.00 |
072 Receivables – Other | 7 126.00 | | 7 126.00 | 7 126.00 |
084 Cash | 25 370.00 | | 25 370.00 | 25 370.00 |
096 Total Current Assets + Prepaid Expenses | 32 496.00 | | 32 496.00 | 32 496.00 |
110 Total Assets | 166 180.00 | 9 983.00 | 156 198.00 | 166 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 065.00 | |
136 Profit for the Year | | | 5 594.00 | |
142 Total Equity - Total I | | | 76 459.00 | |
166 Suppliers and related accounts | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 279.00 | | |
172 Other debts | | | 78 460.00 | |
176 Total debts | | | 79 739.00 | |
180 Liabilities Total | | | 156 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 051.00 | | | 63 051.00 |
226 Operating subsidies received | 8 232.00 | | | 8 232.00 |
232 Total operating income excluding VAT | 71 283.00 | | | 71 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 808.00 | | | 3 808.00 |
240 Inventory changes (raw materials and supplies) | 916.00 | | | 916.00 |
242 Other external expenses | 28 527.00 | | | 28 527.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 21 950.00 | | | 21 950.00 |
252 Social security contributions | 6 848.00 | | | 6 848.00 |
254 Depreciation and amortization | 2 056.00 | | | 2 056.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 65 689.00 | | | 65 689.00 |
270 Operating profit | 5 594.00 | | | 5 594.00 |
310 Profit or loss | 5 594.00 | | | 5 594.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 859.00 | | | 5 859.00 |
490 Total Fixed Assets (Gross Value) | 132 656.00 | | | 132 656.00 |
492 Total Fixed Assets (Increases) | 8 059.00 | | | 8 059.00 |
494 Total Fixed Assets (Decreases) | 7 030.00 | | | 7 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 030.00 | | | 7 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 030.00 | | | -7 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 610.00 | | | 12 610.00 |
378 Amount of deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
