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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
014 Intangible Assets - Other | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 43 206.00 | 40 392.00 | 2 815.00 | 43 206.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 81 590.00 | 40 392.00 | 41 199.00 | 81 590.00 |
050 Raw materials, supplies, in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
080 Sellable securities | 18 113.00 | 2.00 | 18 111.00 | 18 113.00 |
084 Cash | 7 991.00 | | 7 991.00 | 7 991.00 |
096 Total Current Assets + Prepaid Expenses | 34 105.00 | 2.00 | 34 103.00 | 34 105.00 |
110 Total Assets | 115 695.00 | 40 394.00 | 75 301.00 | 115 695.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 61 648.00 | |
134 Retained Earnings | | | -6 718.00 | |
136 Profit for the Year | | | 3 927.00 | |
142 Total Equity - Total I | | | 67 106.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 4 323.00 | |
176 Total debts | | | 8 195.00 | |
180 Liabilities Total | | | 75 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | 4 362.00 | | 3 297.00 |
218 Production of services sold - France | 77 903.00 | 89 138.00 | | 77 903.00 |
230 Other income | 1 000.00 | 2 000.00 | | 1 000.00 |
232 Total operating income excluding VAT | 82 199.00 | 95 500.00 | | 82 199.00 |
234 Purchases of goods (including customs duties) | 9 267.00 | 9 975.00 | | 9 267.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 1 384.00 | | 600.00 |
242 Other external expenses | 22 930.00 | 21 327.00 | | 22 930.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 616.00 | 4 259.00 | | 3 616.00 |
250 Staff compensation | 26 939.00 | 33 877.00 | | 26 939.00 |
252 Social security contributions | 16 105.00 | 18 180.00 | | 16 105.00 |
254 Depreciation and amortization | 1 145.00 | 1 674.00 | | 1 145.00 |
256 Provisions | 2.00 | | | 2.00 |
262 Other expenses | 216.00 | 240.00 | | 216.00 |
264 Total operating expenses | 80 822.00 | 90 917.00 | | 80 822.00 |
270 Operating profit | 1 377.00 | 4 583.00 | | 1 377.00 |
280 Financial income | 337.00 | | | 337.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | -2 270.00 | -749.00 | | -2 270.00 |
310 Profit or loss | 3 927.00 | 5 332.00 | | 3 927.00 |
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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 | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 80 691.00 | | | 80 691.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 239.00 | | | 16 239.00 |
378 Amount of deductible VAT on goods and services | 3 638.00 | | | 3 638.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
