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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 | 27 400.00 | | 27 400.00 | 27 400.00 |
014 Intangible Assets - Other | 2 883.00 | 2 006.00 | 877.00 | 2 883.00 |
028 Tangible Assets | 11 599.00 | 3 099.00 | 8 500.00 | 11 599.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 42 122.00 | 5 105.00 | 37 017.00 | 42 122.00 |
068 Receivables – Trade and related accounts | 14 263.00 | | 14 263.00 | 14 263.00 |
072 Receivables – Other | 2 914.00 | | 2 914.00 | 2 914.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
110 Total Assets | 59 899.00 | 5 105.00 | 54 794.00 | 59 899.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 129.00 | |
136 Profit for the Year | | | 735.00 | |
142 Total Equity - Total I | | | 5 964.00 | |
156 Loans and similar debts | | | 16 420.00 | |
166 Suppliers and related accounts | | | 4 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 299.00 | | |
172 Other debts | | | 27 631.00 | |
176 Total debts | | | 48 830.00 | |
180 Liabilities Total | | | 54 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 934.00 | | | 99 934.00 |
232 Total operating income excluding VAT | 99 934.00 | | | 99 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 047.00 | | | 22 047.00 |
242 Other external expenses | 15 960.00 | | | 15 960.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 37 605.00 | | | 37 605.00 |
252 Social security contributions | 19 323.00 | | | 19 323.00 |
254 Depreciation and amortization | 2 805.00 | | | 2 805.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 98 827.00 | | | 98 827.00 |
270 Operating profit | 1 107.00 | | | 1 107.00 |
294 Financial expenses | 371.00 | | | 371.00 |
310 Profit or loss | 735.00 | | | 735.00 |
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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 | 2 735.00 | | | 2 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 061.00 | | | 4 061.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 34 823.00 | | | 34 823.00 |
492 Total Fixed Assets (Increases) | 7 299.00 | | | 7 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 025.00 | | | 2 025.00 |
378 Amount of deductible VAT on goods and services | 6 908.00 | | | 6 908.00 |
