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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 8 957.00 | 8 957.00 | | 8 957.00 |
040 Financial Assets | 2 605.00 | | 2 605.00 | 2 605.00 |
044 Total Fixed Assets | 35 562.00 | 8 957.00 | 26 605.00 | 35 562.00 |
068 Receivables – Trade and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
072 Receivables – Other | 6 154.00 | | 6 154.00 | 6 154.00 |
084 Cash | 629.00 | | 629.00 | 629.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
110 Total Assets | 55 257.00 | 8 957.00 | 46 301.00 | 55 257.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 7 092.00 | |
136 Profit for the Year | | | 1 831.00 | |
142 Total Equity - Total I | | | 21 501.00 | |
156 Loans and similar debts | | | 7 821.00 | |
166 Suppliers and related accounts | | | 2 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 14 825.00 | |
176 Total debts | | | 24 800.00 | |
180 Liabilities Total | | | 46 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 909.00 | | | 86 909.00 |
230 Other income | 8 249.00 | | | 8 249.00 |
232 Total operating income excluding VAT | 95 158.00 | | | 95 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 43 361.00 | | | 43 361.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
24B (including equipment leasing) | 810.00 | | | 810.00 |
250 Staff compensation | 25 788.00 | | | 25 788.00 |
252 Social security contributions | 7 287.00 | | | 7 287.00 |
264 Total operating expenses | 78 334.00 | | | 78 334.00 |
270 Operating profit | 16 824.00 | | | 16 824.00 |
294 Financial expenses | 749.00 | | | 749.00 |
300 Exceptional expenses | 14 038.00 | | | 14 038.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 1 831.00 | | | 1 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 562.00 | | | 35 562.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 060.00 | | | 8 060.00 |
378 Amount of deductible VAT on goods and services | 3 959.00 | | | 3 959.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 249.00 | | | 8 249.00 |
684 DECREASES in Total Provisions Statement | 8 249.00 | | | 8 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
