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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 278.00 | 22 777.00 | 8 500.00 | 31 278.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 57 803.00 | 22 777.00 | 35 025.00 | 57 803.00 |
050 Raw materials, supplies, in progress | 428.00 | | 428.00 | 428.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
110 Total Assets | 62 803.00 | 22 777.00 | 40 025.00 | 62 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 061.00 | |
136 Profit for the Year | | | 4 677.00 | |
142 Total Equity - Total I | | | 20 838.00 | |
156 Loans and similar debts | | | 3 736.00 | |
166 Suppliers and related accounts | | | 1 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229.00 | | |
172 Other debts | | | 14 376.00 | |
176 Total debts | | | 19 186.00 | |
180 Liabilities Total | | | 40 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 3 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 506.00 | | | 100 506.00 |
230 Other income | 2 245.00 | | | 2 245.00 |
232 Total operating income excluding VAT | 102 752.00 | | | 102 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | | | 2 531.00 |
240 Inventory changes (raw materials and supplies) | 464.00 | | | 464.00 |
242 Other external expenses | 33 030.00 | | | 33 030.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 48 969.00 | | | 48 969.00 |
252 Social security contributions | 7 203.00 | | | 7 203.00 |
254 Depreciation and amortization | 3 076.00 | | | 3 076.00 |
264 Total operating expenses | 97 240.00 | | | 97 240.00 |
270 Operating profit | 5 511.00 | | | 5 511.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 4 677.00 | | | 4 677.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 57 253.00 | | | 57 253.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 102.00 | | | 20 102.00 |
378 Amount of deductible VAT on goods and services | 2 187.00 | | | 2 187.00 |
