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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 | 29 176.00 | 18 171.00 | 11 005.00 | 29 176.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 66 176.00 | 18 171.00 | 48 005.00 | 66 176.00 |
050 Raw materials, supplies, in progress | 1 710.00 | | 1 710.00 | 1 710.00 |
072 Receivables – Other | 6 814.00 | | 6 814.00 | 6 814.00 |
084 Cash | 9 178.00 | | 9 178.00 | 9 178.00 |
092 Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
096 Total Current Assets + Prepaid Expenses | 19 481.00 | | 19 481.00 | 19 481.00 |
110 Total Assets | 85 657.00 | 18 171.00 | 67 485.00 | 85 657.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 933.00 | |
136 Profit for the Year | | | 3 977.00 | |
140 Regulated Provisions | | | 1 397.00 | |
142 Total Equity - Total I | | | 47 407.00 | |
156 Loans and similar debts | | | 7 060.00 | |
166 Suppliers and related accounts | | | 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 133.00 | | |
172 Other debts | | | 12 101.00 | |
176 Total debts | | | 20 078.00 | |
180 Liabilities Total | | | 67 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 541.00 | | | 119 541.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 120 217.00 | | | 120 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 087.00 | | | 30 087.00 |
240 Inventory changes (raw materials and supplies) | -1 040.00 | | | -1 040.00 |
242 Other external expenses | 29 609.00 | | | 29 609.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 41 919.00 | | | 41 919.00 |
252 Social security contributions | 8 402.00 | | | 8 402.00 |
254 Depreciation and amortization | 4 722.00 | | | 4 722.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 114 682.00 | | | 114 682.00 |
270 Operating profit | 5 536.00 | | | 5 536.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 3 977.00 | | | 3 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 602.00 | | | 1 602.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 66 101.00 | | | 66 101.00 |
492 Total Fixed Assets (Increases) | 1 602.00 | | | 1 602.00 |
494 Total Fixed Assets (Decreases) | 1 527.00 | | | 1 527.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 139.00 | | | 1 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 934.00 | | | 12 934.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 103.00 | | | 1 103.00 |
684 DECREASES in Total Provisions Statement | 1 103.00 | | | 1 103.00 |
