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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 36 726.00 | 34 977.00 | 1 750.00 | 36 726.00 |
040 Financial Assets | 3 876.00 | | 3 876.00 | 3 876.00 |
044 Total Fixed Assets | 40 603.00 | 34 977.00 | 5 626.00 | 40 603.00 |
050 Raw materials, supplies, in progress | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 21 210.00 | | 21 210.00 | 21 210.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
084 Cash | 34 634.00 | | 34 634.00 | 34 634.00 |
096 Total Current Assets + Prepaid Expenses | 56 641.00 | | 56 641.00 | 56 641.00 |
110 Total Assets | 97 244.00 | 34 977.00 | 62 267.00 | 97 244.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 2 491.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 27 849.00 | |
166 Suppliers and related accounts | | | 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 939.00 | | |
172 Other debts | | | 33 926.00 | |
176 Total debts | | | 34 418.00 | |
180 Liabilities Total | | | 62 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 220.00 | | | 88 220.00 |
232 Total operating income excluding VAT | 88 220.00 | | | 88 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 32 173.00 | | | 32 173.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 2 406.00 | | | 2 406.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 464.00 | | | 27 464.00 |
252 Social security contributions | 8 385.00 | | | 8 385.00 |
254 Depreciation and amortization | 613.00 | | | 613.00 |
264 Total operating expenses | 71 270.00 | | | 71 270.00 |
270 Operating profit | 16 950.00 | | | 16 950.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 16 973.00 | | | 16 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 777.00 | | | 777.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 39 825.00 | | | 39 825.00 |
492 Total Fixed Assets (Increases) | 777.00 | | | 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 644.00 | | | 17 644.00 |
378 Amount of deductible VAT on goods and services | 5 920.00 | | | 5 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
