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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 | 4 141.00 | | 4 141.00 | 4 141.00 |
014 Intangible Assets - Other | 3 240.00 | 27.00 | 3 213.00 | 3 240.00 |
028 Tangible Assets | 45 977.00 | 20 370.00 | 25 607.00 | 45 977.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 57 358.00 | 20 397.00 | 36 961.00 | 57 358.00 |
068 Receivables – Trade and related accounts | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 9 143.00 | | 9 143.00 | 9 143.00 |
084 Cash | 4 051.00 | | 4 051.00 | 4 051.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
110 Total Assets | 71 847.00 | 20 397.00 | 51 451.00 | 71 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 418.00 | |
136 Profit for the Year | | | 2 912.00 | |
142 Total Equity - Total I | | | 5 430.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 13 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 32 719.00 | |
176 Total debts | | | 46 021.00 | |
180 Liabilities Total | | | 51 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 659.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62.00 | | | 62.00 |
218 Production of services sold - France | 139 659.00 | 131 438.00 | | 139 659.00 |
230 Other income | 58.00 | 65.00 | | 58.00 |
232 Total operating income excluding VAT | 139 778.00 | 131 502.00 | | 139 778.00 |
234 Purchases of goods (including customs duties) | 8 141.00 | 5 915.00 | | 8 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 478.00 | 1 439.00 | | 1 478.00 |
242 Other external expenses | 96 458.00 | 92 309.00 | | 96 458.00 |
243 (including business tax) | 1 936.00 | | | 1 936.00 |
244 Taxes, duties and similar payments | 3 632.00 | 2 297.00 | | 3 632.00 |
250 Staff compensation | 10 400.00 | 10 000.00 | | 10 400.00 |
252 Social security contributions | 9 360.00 | 10 135.00 | | 9 360.00 |
254 Depreciation and amortization | 6 099.00 | 6 058.00 | | 6 099.00 |
262 Other expenses | 35.00 | 361.00 | | 35.00 |
264 Total operating expenses | 135 603.00 | 128 513.00 | | 135 603.00 |
270 Operating profit | 4 176.00 | 2 990.00 | | 4 176.00 |
290 Exceptional income | 88.00 | | | 88.00 |
300 Exceptional expenses | 838.00 | 1 035.00 | | 838.00 |
306 Income tax's | 514.00 | 281.00 | | 514.00 |
310 Profit or loss | 2 912.00 | 1 674.00 | | 2 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 240.00 | | | 3 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 060.00 | | | 2 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 50 699.00 | | | 50 699.00 |
492 Total Fixed Assets (Increases) | 6 659.00 | | | 6 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 930.00 | | | 27 930.00 |
378 Amount of deductible VAT on goods and services | 17 642.00 | | | 17 642.00 |
