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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 830.00 | 738.00 | 1 092.00 | 1 830.00 |
028 Tangible Assets | 3 811.00 | 887.00 | 2 924.00 | 3 811.00 |
040 Financial Assets | 27 800.00 | -400.00 | 28 200.00 | 27 800.00 |
044 Total Fixed Assets | 58 441.00 | 1 225.00 | 57 216.00 | 58 441.00 |
068 Receivables – Trade and related accounts | 33 744.00 | | 33 744.00 | 33 744.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 10 718.00 | | 10 718.00 | 10 718.00 |
096 Total Current Assets + Prepaid Expenses | 48 455.00 | | 48 455.00 | 48 455.00 |
110 Total Assets | 106 897.00 | 1 225.00 | 105 672.00 | 106 897.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 3 750.00 | |
134 Retained Earnings | | | -524.00 | |
136 Profit for the Year | | | 31 013.00 | |
142 Total Equity - Total I | | | 41 740.00 | |
166 Suppliers and related accounts | | | 11 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 092.00 | | |
172 Other debts | | | 52 008.00 | |
176 Total debts | | | 63 932.00 | |
180 Liabilities Total | | | 105 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 073.00 | 553.00 | | 147 073.00 |
232 Total operating income excluding VAT | 147 073.00 | 553.00 | | 147 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 073.00 | | | 10 073.00 |
242 Other external expenses | 79 225.00 | 273.00 | | 79 225.00 |
244 Taxes, duties and similar payments | 1 260.00 | 20.00 | | 1 260.00 |
24B (including equipment leasing) | 31 019.00 | | | 31 019.00 |
250 Staff compensation | 18 377.00 | | | 18 377.00 |
252 Social security contributions | 6 109.00 | 750.00 | | 6 109.00 |
254 Depreciation and amortization | 1 591.00 | 34.00 | | 1 591.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 116 651.00 | 1 077.00 | | 116 651.00 |
270 Operating profit | 30 422.00 | -524.00 | | 30 422.00 |
290 Exceptional income | 783.00 | | | 783.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
310 Profit or loss | 31 013.00 | -524.00 | | 31 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 830.00 | | | 1 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 319.00 | | | 1 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 413.00 | | | 1 413.00 |
482 INCREASES Financial Assets | 27 800.00 | | | 27 800.00 |
490 Total Fixed Assets (Gross Value) | 1 079.00 | | | 1 079.00 |
492 Total Fixed Assets (Increases) | 57 362.00 | | | 57 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 941.00 | | | 6 941.00 |
378 Amount of deductible VAT on goods and services | 6 304.00 | | | 6 304.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 400.00 | | | 400.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 830.00 | | | 6 830.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 830.00 | | | 6 830.00 |
682 INCREASES Total Statement of Provisions | 6 830.00 | | | 6 830.00 |
684 DECREASES in Total Provisions Statement | 7 230.00 | | | 7 230.00 |
