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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 19 983.00 | 11 244.00 | 8 739.00 | 19 983.00 |
040 Financial Assets | 3 438.00 | | 3 438.00 | 3 438.00 |
044 Total Fixed Assets | 56 422.00 | 11 244.00 | 45 177.00 | 56 422.00 |
068 Receivables – Trade and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 2 904.00 | | 2 904.00 | 2 904.00 |
084 Cash | 5 226.00 | | 5 226.00 | 5 226.00 |
096 Total Current Assets + Prepaid Expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
110 Total Assets | 65 950.00 | 11 244.00 | 54 706.00 | 65 950.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 176.00 | |
132 Other Reserves | | | 3 340.00 | |
136 Profit for the Year | | | 1 267.00 | |
142 Total Equity - Total I | | | 9 783.00 | |
156 Loans and similar debts | | | 23 069.00 | |
166 Suppliers and related accounts | | | 4 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 529.00 | | |
172 Other debts | | | 17 837.00 | |
176 Total debts | | | 44 923.00 | |
180 Liabilities Total | | | 54 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 072.00 | |
195 Of which payables due in more than one year | | | 17 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 687.00 | | | 58 687.00 |
230 Other income | 5 080.00 | | | 5 080.00 |
232 Total operating income excluding VAT | 63 767.00 | | | 63 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | | | 1 925.00 |
242 Other external expenses | 40 031.00 | | | 40 031.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 1 469.00 | | | 1 469.00 |
250 Staff compensation | 15 167.00 | | | 15 167.00 |
254 Depreciation and amortization | 4 368.00 | | | 4 368.00 |
264 Total operating expenses | 61 492.00 | | | 61 492.00 |
270 Operating profit | 2 274.00 | | | 2 274.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 693.00 | | | 693.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 1 267.00 | | | 1 267.00 |
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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 | 748.00 | | | 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 324.00 | | | 3 324.00 |
490 Total Fixed Assets (Gross Value) | 52 349.00 | | | 52 349.00 |
492 Total Fixed Assets (Increases) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 744.00 | | | 12 744.00 |
378 Amount of deductible VAT on goods and services | 6 155.00 | | | 6 155.00 |
