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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 37 473.00 | 31 827.00 | 5 646.00 | 37 473.00 |
040 Financial Assets | 13 002.00 | | 13 002.00 | 13 002.00 |
044 Total Fixed Assets | 70 475.00 | 31 827.00 | 38 648.00 | 70 475.00 |
050 Raw materials, supplies, in progress | 2 172.00 | | 2 172.00 | 2 172.00 |
068 Receivables – Trade and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 2 855.00 | | 2 855.00 | 2 855.00 |
084 Cash | 5 324.00 | | 5 324.00 | 5 324.00 |
096 Total Current Assets + Prepaid Expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
110 Total Assets | 84 739.00 | 31 827.00 | 52 912.00 | 84 739.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 34 135.00 | |
136 Profit for the Year | | | 2 069.00 | |
142 Total Equity - Total I | | | 40 605.00 | |
156 Loans and similar debts | | | 1 211.00 | |
166 Suppliers and related accounts | | | 2 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 12 308.00 | |
180 Liabilities Total | | | 52 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 660.00 | | | 110 660.00 |
222 Inventory production | 350.00 | | | 350.00 |
230 Other income | 2 739.00 | | | 2 739.00 |
232 Total operating income excluding VAT | 113 749.00 | | | 113 749.00 |
234 Purchases of goods (including customs duties) | 219.00 | | | 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | | | 1 025.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 30 256.00 | | | 30 256.00 |
243 (including business tax) | -7 661.00 | | | -7 661.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
250 Staff compensation | 53 794.00 | | | 53 794.00 |
252 Social security contributions | 13 975.00 | | | 13 975.00 |
254 Depreciation and amortization | 6 095.00 | | | 6 095.00 |
264 Total operating expenses | 106 172.00 | | | 106 172.00 |
270 Operating profit | 7 577.00 | | | 7 577.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 4 674.00 | | | 4 674.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 2 069.00 | | | 2 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 82 475.00 | | | 82 475.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 132.00 | | | 22 132.00 |
378 Amount of deductible VAT on goods and services | 4 860.00 | | | 4 860.00 |
