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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 53 439.00 | 37 918.00 | 15 520.00 | 53 439.00 |
044 Total Fixed Assets | 60 939.00 | 37 918.00 | 23 020.00 | 60 939.00 |
068 Receivables – Trade and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
072 Receivables – Other | 4 278.00 | | 4 278.00 | 4 278.00 |
084 Cash | 18 143.00 | | 18 143.00 | 18 143.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 24 811.00 | | 24 811.00 | 24 811.00 |
110 Total Assets | 85 751.00 | 37 918.00 | 47 832.00 | 85 751.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 1 158.00 | |
134 Retained Earnings | | | -6 532.00 | |
136 Profit for the Year | | | 6 499.00 | |
142 Total Equity - Total I | | | 7 285.00 | |
156 Loans and similar debts | | | 5 762.00 | |
166 Suppliers and related accounts | | | 3 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 505.00 | | |
172 Other debts | | | 31 750.00 | |
176 Total debts | | | 40 546.00 | |
180 Liabilities Total | | | 47 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 986.00 | |
195 Of which payables due in more than one year | | | 5 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 167.00 | | | 124 167.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 124 228.00 | | | 124 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 933.00 | | | 8 933.00 |
242 Other external expenses | 54 993.00 | | | 54 993.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 7 582.00 | | | 7 582.00 |
250 Staff compensation | 36 488.00 | | | 36 488.00 |
252 Social security contributions | 11 329.00 | | | 11 329.00 |
254 Depreciation and amortization | 5 045.00 | | | 5 045.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 118 446.00 | | | 118 446.00 |
270 Operating profit | 5 782.00 | | | 5 782.00 |
290 Exceptional income | 1 026.00 | | | 1 026.00 |
294 Financial expenses | 310.00 | | | 310.00 |
310 Profit or loss | 6 499.00 | | | 6 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 986.00 | | | 6 986.00 |
490 Total Fixed Assets (Gross Value) | 53 952.00 | | | 53 952.00 |
492 Total Fixed Assets (Increases) | 6 986.00 | | | 6 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 904.00 | | | 23 904.00 |
378 Amount of deductible VAT on goods and services | 10 278.00 | | | 10 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
