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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 | 22 000.00 | 2 393.00 | 19 607.00 | 22 000.00 |
028 Tangible Assets | 3 832.00 | 179.00 | 3 653.00 | 3 832.00 |
044 Total Fixed Assets | 25 832.00 | 2 572.00 | 23 260.00 | 25 832.00 |
072 Receivables – Other | 5 326.00 | | 5 326.00 | 5 326.00 |
084 Cash | 13 878.00 | | 13 878.00 | 13 878.00 |
096 Total Current Assets + Prepaid Expenses | 19 204.00 | | 19 204.00 | 19 204.00 |
110 Total Assets | 45 036.00 | 2 572.00 | 42 464.00 | 45 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 045.00 | |
142 Total Equity - Total I | | | 6 045.00 | |
156 Loans and similar debts | | | 25 829.00 | |
166 Suppliers and related accounts | | | 3 418.00 | |
172 Other debts | | | 7 171.00 | |
176 Total debts | | | 36 419.00 | |
180 Liabilities Total | | | 42 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 832.00 | |
195 Of which payables due in more than one year | | | 21 620.00 | |
199 Of which current accounts of debit partners | | | 34.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 204.00 | | | 97 204.00 |
226 Operating subsidies received | 11 425.00 | | | 11 425.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 108 696.00 | | | 108 696.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 556.00 | | | 13 556.00 |
242 Other external expenses | 26 875.00 | | | 26 875.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 48 602.00 | | | 48 602.00 |
252 Social security contributions | 10 571.00 | | | 10 571.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 103 391.00 | | | 103 391.00 |
270 Operating profit | 5 305.00 | | | 5 305.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 259.00 | | | 259.00 |
310 Profit or loss | 5 045.00 | | | 5 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 226.00 | | | 3 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
492 Total Fixed Assets (Increases) | 25 832.00 | | | 25 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 540.00 | | | 19 540.00 |
378 Amount of deductible VAT on goods and services | 7 051.00 | | | 7 051.00 |
