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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 34 617.00 | 16 366.00 | 18 251.00 | 34 617.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 67 182.00 | 16 366.00 | 50 816.00 | 67 182.00 |
068 Receivables – Trade and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 20 737.00 | | 20 737.00 | 20 737.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
110 Total Assets | 96 459.00 | 16 366.00 | 80 093.00 | 96 459.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 2 655.00 | |
134 Retained Earnings | | | -88.00 | |
136 Profit for the Year | | | 9 539.00 | |
142 Total Equity - Total I | | | 52 806.00 | |
156 Loans and similar debts | | | 9 329.00 | |
166 Suppliers and related accounts | | | 5 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 661.00 | | |
172 Other debts | | | 12 481.00 | |
176 Total debts | | | 27 288.00 | |
180 Liabilities Total | | | 80 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 869.00 | |
195 Of which payables due in more than one year | | | 5 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 695.00 | | | 169 695.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 169 696.00 | | | 169 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 748.00 | | | 10 748.00 |
242 Other external expenses | 46 194.00 | | | 46 194.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 88 402.00 | | | 88 402.00 |
252 Social security contributions | 6 094.00 | | | 6 094.00 |
254 Depreciation and amortization | 6 936.00 | | | 6 936.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 159 782.00 | | | 159 782.00 |
270 Operating profit | 9 914.00 | | | 9 914.00 |
290 Exceptional income | 262.00 | | | 262.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 288.00 | | | 288.00 |
310 Profit or loss | 9 539.00 | | | 9 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 869.00 | | | 9 869.00 |
490 Total Fixed Assets (Gross Value) | 57 313.00 | | | 57 313.00 |
492 Total Fixed Assets (Increases) | 9 869.00 | | | 9 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 939.00 | | | 33 939.00 |
378 Amount of deductible VAT on goods and services | 10 056.00 | | | 10 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
