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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 | 75 100.00 | | 75 100.00 | 75 100.00 |
028 Tangible Assets | 42 278.00 | 28 150.00 | 14 127.00 | 42 278.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 117 663.00 | 28 150.00 | 89 512.00 | 117 663.00 |
068 Receivables – Trade and related accounts | 41 007.00 | | 41 007.00 | 41 007.00 |
072 Receivables – Other | 3 548.00 | | 3 548.00 | 3 548.00 |
084 Cash | 7 479.00 | | 7 479.00 | 7 479.00 |
092 Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
096 Total Current Assets + Prepaid Expenses | 56 881.00 | | 56 881.00 | 56 881.00 |
110 Total Assets | 174 543.00 | 28 150.00 | 146 393.00 | 174 543.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 55 548.00 | |
136 Profit for the Year | | | 4 672.00 | |
142 Total Equity - Total I | | | 104 221.00 | |
156 Loans and similar debts | | | 12 297.00 | |
166 Suppliers and related accounts | | | 9 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 236.00 | | |
172 Other debts | | | 20 723.00 | |
176 Total debts | | | 42 172.00 | |
180 Liabilities Total | | | 146 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 883.00 | | | 200 883.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 200 895.00 | | | 200 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 760.00 | | | 24 760.00 |
242 Other external expenses | 49 357.00 | | | 49 357.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 1 538.00 | | | 1 538.00 |
250 Staff compensation | 96 419.00 | | | 96 419.00 |
252 Social security contributions | 16 688.00 | | | 16 688.00 |
254 Depreciation and amortization | 6 789.00 | | | 6 789.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 195 554.00 | | | 195 554.00 |
270 Operating profit | 5 341.00 | | | 5 341.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 390.00 | | | 390.00 |
310 Profit or loss | 4 672.00 | | | 4 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 117 136.00 | | | 117 136.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 400.00 | | | 38 400.00 |
378 Amount of deductible VAT on goods and services | 8 384.00 | | | 8 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
