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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 40 741.00 | 38 493.00 | 2 247.00 | 40 741.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 56 401.00 | 38 493.00 | 17 907.00 | 56 401.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 8 067.00 | | 8 067.00 | 8 067.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 24 303.00 | | 24 303.00 | 24 303.00 |
092 Prepaid expenses | 998.00 | | 998.00 | 998.00 |
096 Total Current Assets + Prepaid Expenses | 34 888.00 | | 34 888.00 | 34 888.00 |
110 Total Assets | 91 288.00 | 38 493.00 | 52 795.00 | 91 288.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 2 977.00 | |
136 Profit for the Year | | | 5 692.00 | |
142 Total Equity - Total I | | | 42 208.00 | |
166 Suppliers and related accounts | | | 4 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 580.00 | | |
172 Other debts | | | 6 515.00 | |
176 Total debts | | | 10 587.00 | |
180 Liabilities Total | | | 52 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 573.00 | 90 384.00 | | 92 573.00 |
230 Other income | 466.00 | 1 001.00 | | 466.00 |
232 Total operating income excluding VAT | 93 039.00 | 91 385.00 | | 93 039.00 |
240 Inventory changes (raw materials and supplies) | -552.00 | 29.00 | | -552.00 |
242 Other external expenses | 33 726.00 | 34 651.00 | | 33 726.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 167.00 | 1 054.00 | | 1 167.00 |
250 Staff compensation | 51 076.00 | 51 020.00 | | 51 076.00 |
254 Depreciation and amortization | 439.00 | 437.00 | | 439.00 |
262 Other expenses | 476.00 | 461.00 | | 476.00 |
264 Total operating expenses | 86 332.00 | 87 653.00 | | 86 332.00 |
270 Operating profit | 6 707.00 | 3 732.00 | | 6 707.00 |
280 Financial income | | 1.00 | | |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 004.00 | 502.00 | | 1 004.00 |
310 Profit or loss | 5 692.00 | 3 231.00 | | 5 692.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 62 795.00 | | | 62 795.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
494 Total Fixed Assets (Decreases) | 7 110.00 | | | 7 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 099.00 | | | 7 099.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11.00 | | | -11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 607.00 | | | 18 607.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
