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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 29 197.00 | 12 869.00 | 16 328.00 | 29 197.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 34 327.00 | 12 869.00 | 21 458.00 | 34 327.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 728.00 | | 29 728.00 | 29 728.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 19 741.00 | | 19 741.00 | 19 741.00 |
096 Total Current Assets + Prepaid Expenses | 54 583.00 | | 54 583.00 | 54 583.00 |
110 Total Assets | 88 910.00 | 12 869.00 | 76 041.00 | 88 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 793.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 45 646.00 | |
166 Suppliers and related accounts | | | 8 465.00 | |
172 Other debts | | | 21 931.00 | |
176 Total debts | | | 30 395.00 | |
180 Liabilities Total | | | 76 041.00 | |
199 Of which current accounts of debit partners | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 254.00 | 164 908.00 | | 138 254.00 |
222 Inventory production | 1 700.00 | | | 1 700.00 |
230 Other income | 5 447.00 | 2 081.00 | | 5 447.00 |
232 Total operating income excluding VAT | 145 400.00 | 166 989.00 | | 145 400.00 |
236 Inventory change (goods) | -510.00 | 150.00 | | -510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 377.00 | 10 864.00 | | 3 377.00 |
242 Other external expenses | 57 104.00 | 40 348.00 | | 57 104.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 461.00 | 827.00 | | 461.00 |
24B (including equipment leasing) | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 58 712.00 | 76 689.00 | | 58 712.00 |
252 Social security contributions | 19 737.00 | 29 511.00 | | 19 737.00 |
254 Depreciation and amortization | 3 283.00 | 3 890.00 | | 3 283.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 142 163.00 | 162 285.00 | | 142 163.00 |
270 Operating profit | 3 237.00 | 4 704.00 | | 3 237.00 |
290 Exceptional income | | 6 095.00 | | |
306 Income tax's | 384.00 | 1 353.00 | | 384.00 |
310 Profit or loss | 2 853.00 | 9 445.00 | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 327.00 | | | 34 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 045.00 | | | 28 045.00 |
378 Amount of deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
